| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 020.00 | 400.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 33 311.00 | 33 063.00 | 248.00 | 33 311.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 313 537.00 | 35 879.00 | 277 658.00 | 313 537.00 |
BN Goods in progress | 438 295.00 | | 438 295.00 | 438 295.00 |
BX Customers and related accounts | 105 647.00 | | 105 647.00 | 105 647.00 |
BZ Other receivables | 1 247 591.00 | | 1 247 591.00 | 1 247 591.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 798 660.00 | | 1 798 660.00 | 1 798 660.00 |
CO Grand total (0 to V) | 2 112 197.00 | 35 879.00 | 2 076 318.00 | 2 112 197.00 |
CU Other investments | 202 010.00 | | 202 010.00 | 202 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 434.00 | 21 434.00 | | 21 434.00 |
DH Retained earnings | 663 343.00 | 702 469.00 | | 663 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 306.00 | 60 874.00 | | -42 306.00 |
DK Regulated provisions | | 81.00 | | |
DL TOTAL (I) | 650 856.00 | 793 243.00 | | 650 856.00 |
DU Loans and Debts from Credit Institutions (3) | 252 150.00 | 247 154.00 | | 252 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 140.00 | 166 167.00 | | 441 140.00 |
DX Trade payables and related accounts | 710 208.00 | 908 761.00 | | 710 208.00 |
DY Tax and social security liabilities | 17 345.00 | 17 480.00 | | 17 345.00 |
EA Other liabilities | 4 620.00 | 5 838.00 | | 4 620.00 |
EC TOTAL (IV) | 1 425 462.00 | 1 345 400.00 | | 1 425 462.00 |
EE Grand total (I to V) | 2 076 318.00 | 2 138 643.00 | | 2 076 318.00 |
EG Accrued income and payables due within one year | 1 425 462.00 | 1 345 400.00 | | 1 425 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 445.00 | 245 154.00 | | 249 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -520.00 | | -520.00 | -520.00 |
FG Production sold - services | 4 808.00 | | 4 808.00 | 4 808.00 |
FJ Net sales | 4 289.00 | | 4 289.00 | 4 289.00 |
FM Inventory production | | | -39 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -34 870.00 | |
FU Purchases of raw materials and other supplies | | | 26 769.00 | |
FW Other purchases and external expenses | | | 61 399.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 94 972.00 | |
GG - OPERATING RESULT (I - II) | | | -129 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 16 421.00 | |
GP Total financial income (V) | | | 116 421.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -680.00 | | |
HC Reversals of provisions and transfers of expenses | 81.00 | 30 354.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 30 354.00 | | 81.00 |
HE Exceptional expenses on management operations | 23 222.00 | 2 248.00 | | 23 222.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 23 222.00 | 2 257.00 | | 23 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 141.00 | 28 097.00 | | -23 141.00 |
HK Income tax | | 3 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 632.00 | 377 839.00 | | 81 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 938.00 | 316 964.00 | | 123 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 306.00 | 60 874.00 | | -42 306.00 |
| |
| 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 | 313 537.00 | | | 313 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 010.00 | |
I4 DECREASES Grand Total | | | 313 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 107.00 | | | 35 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 010.00 | | | 277 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 142.00 | 2 737.00 | | 33 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 122.00 | 2 737.00 | | 32 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81.00 | | 81.00 | 81.00 |
7C Grand total | 81.00 | | 81.00 | 81.00 |
UJ - Exceptional | | | 81.00 | |
| |
| 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 | 710 208.00 | 710 208.00 | | 710 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 105 647.00 | | | 105 647.00 |
VB VAT | 157 637.00 | | | 157 637.00 |
VC Group and associates | 1 086 165.00 | | | 1 086 165.00 |
VG Loans with a maturity of up to one year at origin | 252 150.00 | 252 150.00 | | 252 150.00 |
VI Group and Associates | 441 140.00 | 441 140.00 | | 441 140.00 |
VM Income taxes | 3 788.00 | | | 3 788.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 937.00 | 1 357 937.00 | | 1 357 937.00 |
VW VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 462.00 | 1 425 462.00 | | 1 425 462.00 |
| |
| 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 | 2 247.00 | 1 417.00 | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 248.00 | 158 167.00 | | 25 248.00 |
ST Other accounts | 13 348.00 | 17 980.00 | | 13 348.00 |
XQ Rental, rental and co-ownership charges | 22 803.00 | 26 317.00 | | 22 803.00 |
YT Subcontracting | | 50 020.00 | | |
YW Business tax | 973.00 | 1 124.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | 2 541.00 | | 3 220.00 |
YY Amount of VAT collected | 858.00 | 92 337.00 | | 858.00 |
YZ Total deductible VAT on goods and services | 2 544.00 | 83 012.00 | | 2 544.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 399.00 | 252 484.00 | | 61 399.00 |
