| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 542.00 | 7 500.00 | 1 042.00 | 8 542.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 632 379.00 | 118 123.00 | 514 255.00 | 632 379.00 |
AT Other tangible assets | 261 827.00 | 130 515.00 | 131 311.00 | 261 827.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 107 547.00 | 1 209 414.00 | 898 133.00 | 2 107 547.00 |
BX Customers and related accounts | 19 983.00 | | 19 983.00 | 19 983.00 |
BZ Other receivables | 201 129.00 | | 201 129.00 | 201 129.00 |
CF Cash and cash equivalents | 4 102.00 | | 4 102.00 | 4 102.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 229 248.00 | | 229 248.00 | 229 248.00 |
CO Grand total (0 to V) | 2 336 796.00 | 1 209 414.00 | 1 127 382.00 | 2 336 796.00 |
CU Other investments | 953 274.00 | 953 274.00 | | 953 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 070.00 | | | 1 936 070.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DH Retained earnings | -2 581 481.00 | | | -2 581 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 520.00 | | | -215 520.00 |
DL TOTAL (I) | -860 918.00 | | | -860 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 740.00 | | | 1 527 740.00 |
DX Trade payables and related accounts | 58 744.00 | | | 58 744.00 |
DY Tax and social security liabilities | 162 688.00 | | | 162 688.00 |
EA Other liabilities | 239 127.00 | | | 239 127.00 |
EC TOTAL (IV) | 1 988 301.00 | | | 1 988 301.00 |
EE Grand total (I to V) | 1 127 382.00 | | | 1 127 382.00 |
EG Accrued income and payables due within one year | 1 088 301.00 | | | 1 088 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 094.00 | | 85 094.00 | 85 094.00 |
FJ Net sales | 85 094.00 | | 85 094.00 | 85 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 856.00 | |
FR Total operating income (I) | | | 707 951.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FW Other purchases and external expenses | | | 85 396.00 | |
FX Taxes, duties, and similar payments | | | 15 204.00 | |
FY Salaries and Wages | | | 135 765.00 | |
FZ Social Security Contributions | | | 35 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 921.00 | |
GE Other Expenses | | | 59 768.00 | |
GF Total Operating Expenses (II) | | | 389 125.00 | |
GG - OPERATING RESULT (I - II) | | | 318 826.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 088.00 | | | 8 088.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 87 569.00 | | | 87 569.00 |
HD Total exceptional income (VII) | 87 856.00 | | | 87 856.00 |
HE Exceptional expenses on management operations | 555 345.00 | | | 555 345.00 |
HF Exceptional expenses on capital transactions | 66 118.00 | | | 66 118.00 |
HH Total exceptional expenses (VIII) | 621 464.00 | | | 621 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 608.00 | | | -533 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 810.00 | | | 795 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 330.00 | | | 1 011 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 520.00 | | | -215 520.00 |
| |
| 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 | 2 164 749.00 | | 23 588.00 | 2 164 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 508.00 | 954 798.00 | |
I4 DECREASES Grand Total | | 80 790.00 | 2 107 547.00 | |
IO DECREASES Total including other intangible assets | | 2 615.00 | 8 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 666.00 | 1 144 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 157.00 | | | 11 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 283.00 | | 23 588.00 | 1 161 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 307.00 | | | 992 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 890.00 | 57 921.00 | 14 672.00 | 212 890.00 |
PE DEPRECIATION Total including other intangible assets | 8 517.00 | 2.00 | 1 019.00 | 8 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 373.00 | 57 919.00 | 13 652.00 | 204 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 768.00 | | 59 768.00 | 59 768.00 |
6X Other provisions for depreciation | 555 000.00 | | 555 000.00 | 555 000.00 |
7B Total provisions for depreciation | 1 568 042.00 | | 614 768.00 | 1 568 042.00 |
7C Grand total | 1 568 042.00 | | 614 768.00 | 1 568 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 614 768.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 58 744.00 | 58 744.00 | | 58 744.00 |
8C Staff and Related Accounts | 76 028.00 | 76 028.00 | | 76 028.00 |
8D Social Security and Other Social Organizations | 69 596.00 | 69 596.00 | | 69 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 127.00 | 239 127.00 | | 239 127.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 19 983.00 | | | 19 983.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VI Group and Associates | 627 740.00 | 627 740.00 | | 627 740.00 |
VM Income taxes | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 793.00 | | | 197 793.00 |
VS Prepaid expenses | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 671.00 | 225 146.00 | 1 524.00 | 226 671.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 301.00 | 1 088 301.00 | | 1 988 301.00 |
| |
| 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 | 9 926.00 | | | 9 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 635.00 | | | 16 635.00 |
ST Other accounts | 52 625.00 | | | 52 625.00 |
XQ Rental, rental and co-ownership charges | 14 950.00 | | | 14 950.00 |
YT Subcontracting | 1 186.00 | | | 1 186.00 |
YW Business tax | 5 278.00 | | | 5 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 204.00 | | | 15 204.00 |
YY Amount of VAT collected | 16 634.00 | | | 16 634.00 |
YZ Total deductible VAT on goods and services | 16 496.00 | | | 16 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 396.00 | | | 85 396.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
