| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 520.00 | 8 520.00 | | 8 520.00 |
AH Goodwill | 161 584.00 | 54 119.00 | 107 464.00 | 161 584.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 10 401 459.00 | 6 085 898.00 | 4 315 561.00 | 10 401 459.00 |
AT Other tangible assets | 22 135.00 | 20 773.00 | 1 363.00 | 22 135.00 |
AV Fixed assets in progress | 48 173.00 | | 48 173.00 | 48 173.00 |
AX Advances and down payments | 112 658.00 | | 112 658.00 | 112 658.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 14 795 428.00 | 87 376.00 | 14 708 053.00 | 14 795 428.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 179 964.00 | | 179 964.00 | 179 964.00 |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 190 961.00 | | 190 961.00 | 190 961.00 |
CO Grand total (0 to V) | 14 986 390.00 | 87 376.00 | 14 899 014.00 | 14 986 390.00 |
CU Other investments | 14 582 272.00 | | 14 582 272.00 | 14 582 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 553 522.00 | | | 2 553 522.00 |
DB Share, merger, contribution premiums, etc. | 522 658.00 | | | 522 658.00 |
DD Legal reserve (1) | 246 546.00 | | | 246 546.00 |
DG Other reserves | 732 741.00 | | | 732 741.00 |
DH Retained earnings | 1 732 614.00 | | | 1 732 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 166.00 | | | -527 166.00 |
DL TOTAL (I) | 5 260 915.00 | | | 5 260 915.00 |
DQ Provisions for Expenses | 174 188.00 | | | 174 188.00 |
DR TOTAL (IV) | 174 188.00 | | | 174 188.00 |
DU Loans and Debts from Credit Institutions (3) | 246 525.00 | | | 246 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887 371.00 | | | 8 887 371.00 |
DX Trade payables and related accounts | 96 649.00 | | | 96 649.00 |
DY Tax and social security liabilities | 165 553.00 | | | 165 553.00 |
EA Other liabilities | 67 813.00 | | | 67 813.00 |
EB Prepaid income (2) | 5 096.00 | 6 827.00 | | 5 096.00 |
EC TOTAL (IV) | 9 463 911.00 | | | 9 463 911.00 |
EE Grand total (I to V) | 14 899 014.00 | | | 14 899 014.00 |
EG Accrued income and payables due within one year | 9 338 236.00 | | | 9 338 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 450.00 | | | 44 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -3 730.00 | |
FG Production sold - services | 646 983.00 | | 646 983.00 | 646 983.00 |
FJ Net sales | 646 983.00 | | 646 983.00 | 646 983.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 230.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 707 213.00 | |
FU Purchases of raw materials and other supplies | | | 41 736.00 | |
FW Other purchases and external expenses | | | 364 555.00 | |
FX Taxes, duties, and similar payments | | | 36 323.00 | |
FY Salaries and Wages | | | 499 091.00 | |
FZ Social Security Contributions | | | 216 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 117 324.00 | |
GG - OPERATING RESULT (I - II) | | | -410 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 49 979.00 | |
GU Total financial expenses (VI) | | | 49 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 925.00 | | | 12 925.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 19 675.00 | | | 19 675.00 |
HE Exceptional expenses on management operations | 2 948.00 | | | 2 948.00 |
HG Exceptional depreciation and provisions | 83 803.00 | | | 83 803.00 |
HH Total exceptional expenses (VIII) | 86 751.00 | | | 86 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 076.00 | | | -67 076.00 |
HK Income tax | 20 036.00 | 888 803.00 | | 20 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 888.00 | | | 726 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 054.00 | | | 1 254 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 166.00 | | | -527 166.00 |
R1 Income Statement - Premiums - Earned Contributions | -711 481.00 | -72 562.00 | | -711 481.00 |
R3 Income Statement - Technical Result | 136 187.00 | 136 187.00 | | 136 187.00 |
| |
| 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 | 14 800 645.00 | | 94.00 | 14 800 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 599 225.00 | |
I4 DECREASES Grand Total | | 5 311.00 | 14 795 428.00 | |
IO DECREASES Total including other intangible assets | | 5 311.00 | 170 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 414.00 | | | 175 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 099.00 | | | 26 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599 132.00 | | 94.00 | 14 599 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 787.00 | 780.00 | 5 311.00 | 37 787.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | | 5 311.00 | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 956.00 | 780.00 | | 23 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 615.00 | 83 803.00 | 60 230.00 | 150 615.00 |
6A on fixed assets – intangible | 54 119.00 | | | 54 119.00 |
7B Total provisions for depreciation | 54 119.00 | | | 54 119.00 |
7C Grand total | 204 735.00 | 83 803.00 | 60 230.00 | 204 735.00 |
UE of which provisions and reversals: - Operating | | | 60 230.00 | |
UJ - Exceptional | | 83 803.00 | | |
| |
| 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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 96 649.00 | 96 649.00 | | 96 649.00 |
8C Staff and Related Accounts | 34 368.00 | 34 368.00 | | 34 368.00 |
8D Social Security and Other Social Organizations | 97 141.00 | 97 141.00 | | 97 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 813.00 | 67 813.00 | | 67 813.00 |
UT Other financial assets | 16 954.00 | | | 16 954.00 |
UX Other trade receivables | 179 964.00 | | | 179 964.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 246 525.00 | 120 851.00 | 125 675.00 | 246 525.00 |
VI Group and Associates | 8 887 261.00 | 8 887 261.00 | | 8 887 261.00 |
VJ Loans taken out during the year | 110.00 | | | 110.00 |
VK Loans repaid during the year | 122 316.00 | | | 122 316.00 |
VN Other taxes, similar payments | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 671.00 | 189 717.00 | 16 954.00 | 206 671.00 |
VW VAT | 33 715.00 | 33 715.00 | | 33 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 463 911.00 | 9 338 236.00 | 125 675.00 | 9 463 911.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
