| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 841.00 | 491.00 | 351.00 | 841.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 3 353.00 | 2 908.00 | 444.00 | 3 353.00 |
BJ TOTAL (I) | 302 779.00 | 5 059.00 | 297 720.00 | 302 779.00 |
BN Goods in progress | 26 206.00 | | 26 206.00 | 26 206.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 308 075.00 | 40 000.00 | 268 075.00 | 308 075.00 |
CF Cash and cash equivalents | 195 297.00 | | 195 297.00 | 195 297.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 531 266.00 | 40 000.00 | 491 266.00 | 531 266.00 |
CO Grand total (0 to V) | 834 045.00 | 45 059.00 | 788 986.00 | 834 045.00 |
CU Other investments | 296 925.00 | | 296 925.00 | 296 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 723.00 | 372 723.00 | | 372 723.00 |
DB Share, merger, contribution premiums, etc. | 29 270.00 | -32 561.00 | | 29 270.00 |
DD Legal reserve (1) | 37 272.00 | 37 272.00 | | 37 272.00 |
DH Retained earnings | 352 883.00 | -2 641 084.00 | | 352 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 233.00 | 3 055 798.00 | | -63 233.00 |
DL TOTAL (I) | 728 915.00 | 792 148.00 | | 728 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 330.00 | 37 959.00 | | 27 330.00 |
DX Trade payables and related accounts | 17 120.00 | 17 127.00 | | 17 120.00 |
DY Tax and social security liabilities | 12 952.00 | 1 853 126.00 | | 12 952.00 |
EA Other liabilities | 2 669.00 | 16 431.00 | | 2 669.00 |
EC TOTAL (IV) | 60 071.00 | 1 924 643.00 | | 60 071.00 |
EE Grand total (I to V) | 788 986.00 | 2 716 791.00 | | 788 986.00 |
EG Accrued income and payables due within one year | 60 071.00 | 1 889 027.00 | | 60 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 727.00 | | 297 727.00 | 297 727.00 |
FG Production sold - services | 2 999.00 | | 2 999.00 | 2 999.00 |
FJ Net sales | 300 726.00 | | 300 726.00 | 300 726.00 |
FM Inventory production | | | -278 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 203.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 295.00 | |
FW Other purchases and external expenses | | | 20 226.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 24 168.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 389.00 | |
GF Total Operating Expenses (II) | | | 69 748.00 | |
GG - OPERATING RESULT (I - II) | | | -29 453.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 55 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 311.00 | |
GP Total financial income (V) | | | 17 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 419.00 | 5 548.00 | | 9 419.00 |
HB Exceptional income from capital transactions | 5 100.00 | 4 300.00 | | 5 100.00 |
HD Total exceptional income (VII) | 14 519.00 | 9 848.00 | | 14 519.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 62 208.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 62 208.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 419.00 | -52 361.00 | | 9 419.00 |
HK Income tax | 153.00 | 1 526 940.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 125.00 | 4 998 776.00 | | 72 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 358.00 | 1 942 979.00 | | 135 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 233.00 | 3 055 798.00 | | -63 233.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 879.00 | | | 307 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 296 925.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 302 779.00 | |
IO DECREASES Total including other intangible assets | | | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013.00 | | | 5 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 025.00 | | | 302 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 783.00 | 1 275.00 | | 3 783.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 84.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377.00 | 1 191.00 | | 3 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 203.00 | | 18 203.00 | 18 203.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 58 203.00 | | 18 203.00 | 58 203.00 |
7C Grand total | 58 203.00 | | 18 203.00 | 58 203.00 |
UE of which provisions and reversals: - Operating | | | 18 203.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 120.00 | 17 120.00 | | 17 120.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 1 536.00 | | | 1 536.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VC Group and associates | 88 478.00 | | | 88 478.00 |
VI Group and Associates | 27 330.00 | 27 330.00 | | 27 330.00 |
VM Income taxes | 1 694.00 | | | 1 694.00 |
VP Miscellaneous | 1 412.00 | | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 676.00 | | | 213 676.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 763.00 | 309 763.00 | | 309 763.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 071.00 | 60 071.00 | | 60 071.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 342.00 | 3 354.00 | | 2 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 605.00 | 38 246.00 | | 5 605.00 |
ST Other accounts | 10 926.00 | 22 043.00 | | 10 926.00 |
XQ Rental, rental and co-ownership charges | 605.00 | 6 286.00 | | 605.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 090.00 | 1 389.00 | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 342.00 | 3 354.00 | | 2 342.00 |
YY Amount of VAT collected | 28 569.00 | 1 913.00 | | 28 569.00 |
YZ Total deductible VAT on goods and services | 3 979.00 | 9 971.00 | | 3 979.00 |
ZE Dividends | 3 892 165.00 | | | 3 892 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 226.00 | 67 963.00 | | 20 226.00 |
ZR Subsidiaries and equity interests | | 1.00 | | |
