| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 197.00 | 24 188.00 | 4 008.00 | 28 197.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 183 761.00 | 10 800.00 | 172 961.00 | 183 761.00 |
AV Fixed assets in progress | 92 807.00 | | 92 807.00 | 92 807.00 |
BB Receivables related to investments | 1 175 999.00 | 1 175 999.00 | | 1 175 999.00 |
BH Other financial assets | 1 087 528.00 | 1 053 151.00 | 34 377.00 | 1 087 528.00 |
BJ TOTAL (I) | 3 426 084.00 | 2 501 930.00 | 924 154.00 | 3 426 084.00 |
BT Goods | 254 313.00 | 86 221.00 | 168 091.00 | 254 313.00 |
BX Customers and related accounts | 240 640.00 | 173 341.00 | 67 298.00 | 240 640.00 |
BZ Other receivables | 64 418.00 | | 64 418.00 | 64 418.00 |
CF Cash and cash equivalents | 1 141 365.00 | | 1 141 365.00 | 1 141 365.00 |
CJ TOTAL (II) | 1 700 737.00 | 259 563.00 | 1 441 174.00 | 1 700 737.00 |
CO Grand total (0 to V) | 5 126 822.00 | 2 761 493.00 | 2 365 328.00 | 5 126 822.00 |
CU Other investments | 237 791.00 | 237 791.00 | | 237 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 778 022.00 | | | 778 022.00 |
DH Retained earnings | -119 924.00 | | | -119 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 972.00 | | | 107 972.00 |
DL TOTAL (I) | 768 070.00 | | | 768 070.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 279.00 | | | 946 279.00 |
DX Trade payables and related accounts | 236 442.00 | | | 236 442.00 |
DY Tax and social security liabilities | 414 169.00 | | | 414 169.00 |
EC TOTAL (IV) | 1 597 258.00 | | | 1 597 258.00 |
EE Grand total (I to V) | 2 365 328.00 | | | 2 365 328.00 |
EG Accrued income and payables due within one year | 1 597 258.00 | | | 1 597 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 849.00 | 13 497.00 | 399 347.00 | 385 849.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 385 958.00 | 13 497.00 | 399 456.00 | 385 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 202 353.00 | |
FR Total operating income (I) | | | 601 920.00 | |
FS Purchases of goods (including customs duties) | | | 456 352.00 | |
FT Inventory change (goods) | | | -254 313.00 | |
FW Other purchases and external expenses | | | 196 162.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 26 366.00 | |
FZ Social Security Contributions | | | 8 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 221.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 562 092.00 | |
GG - OPERATING RESULT (I - II) | | | 39 827.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A3 TOTAL ASSETS | 202 334.00 | | | 202 334.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 308 250.00 | | | 1 308 250.00 |
HD Total exceptional income (VII) | 3 308 250.00 | | | 3 308 250.00 |
HE Exceptional expenses on management operations | 621 921.00 | | | 621 921.00 |
HF Exceptional expenses on capital transactions | 1 308 250.00 | | | 1 308 250.00 |
HG Exceptional depreciation and provisions | 1 256 492.00 | | | 1 256 492.00 |
HH Total exceptional expenses (VIII) | 3 186 664.00 | | | 3 186 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 585.00 | | | 121 585.00 |
HK Income tax | 55 257.00 | | | 55 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 986.00 | | | 3 911 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 014.00 | | | 3 804 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 972.00 | | | 107 972.00 |
| |
| 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 | 946 279.00 | 946 279.00 | | 946 279.00 |
8B Suppliers and Related Accounts | 236 442.00 | 236 442.00 | | 236 442.00 |
8C Staff and Related Accounts | 367 224.00 | 367 224.00 | | 367 224.00 |
8D Social Security and Other Social Organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
8E Income Taxes | 39 491.00 | 39 491.00 | | 39 491.00 |
UL Receivables related to investments | 1 175 999.00 | | | 1 175 999.00 |
UT Other financial assets | 1 087 528.00 | | | 1 087 528.00 |
UX Other trade receivables | 32 630.00 | | | 32 630.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 208 010.00 | | | 208 010.00 |
VB VAT | 62 827.00 | | | 62 827.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 586.00 | 305 059.00 | 2 263 527.00 | 2 568 586.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 258.00 | 1 597 258.00 | | 1 597 258.00 |
| |
| 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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 941.00 | | | 30 941.00 |
ST Other accounts | 79 968.00 | | | 79 968.00 |
XQ Rental, rental and co-ownership charges | 34 627.00 | | | 34 627.00 |
YT Subcontracting | 10 901.00 | | | 10 901.00 |
YU External personnel | 39 723.00 | | | 39 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | | | 324.00 |
YY Amount of VAT collected | 138 099.00 | | | 138 099.00 |
YZ Total deductible VAT on goods and services | 154 074.00 | | | 154 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 162.00 | | | 196 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
