| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 9 489.00 | 8 525.00 | 964.00 | 9 489.00 |
AT Other tangible assets | 55 219.00 | 43 844.00 | 11 375.00 | 55 219.00 |
BB Receivables related to investments | 110 948.00 | | 110 948.00 | 110 948.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 587 178.00 | 52 369.00 | 534 809.00 | 587 178.00 |
BX Customers and related accounts | 11 614.00 | | 11 614.00 | 11 614.00 |
BZ Other receivables | 116 404.00 | | 116 404.00 | 116 404.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 459 278.00 | | 459 278.00 | 459 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 297.00 | | 637 297.00 | 637 297.00 |
CO Grand total (0 to V) | 1 224 474.00 | 52 369.00 | 1 172 106.00 | 1 224 474.00 |
CP Shares due in less than one year | 111 578.00 | | | 111 578.00 |
CU Other investments | 388 892.00 | | 388 892.00 | 388 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 071 675.00 | 1 051 647.00 | | 1 071 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 759.00 | 230 027.00 | | -23 759.00 |
DL TOTAL (I) | 1 091 915.00 | 1 325 675.00 | | 1 091 915.00 |
DU Loans and Debts from Credit Institutions (3) | 61 164.00 | 79 992.00 | | 61 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 147.00 | | 109.00 |
DX Trade payables and related accounts | 2 497.00 | 3 761.00 | | 2 497.00 |
DY Tax and social security liabilities | 13 219.00 | 12 776.00 | | 13 219.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 80 190.00 | 99 876.00 | | 80 190.00 |
EE Grand total (I to V) | 1 172 106.00 | 1 425 551.00 | | 1 172 106.00 |
EG Accrued income and payables due within one year | 38 416.00 | 38 825.00 | | 38 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 345.00 | | 199 345.00 | 199 345.00 |
FJ Net sales | 199 345.00 | | 199 345.00 | 199 345.00 |
FR Total operating income (I) | | | 199 345.00 | |
FW Other purchases and external expenses | | | 71 912.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 112 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 483.00 | |
GG - OPERATING RESULT (I - II) | | | -142 138.00 | |
GH Attributed profit or transferred loss (III) | | | 19 816.00 | |
GL Other interest and similar income | | | 101 173.00 | |
GP Total financial income (V) | | | 101 173.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 298.00 | 79 359.00 | | 112 298.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 334.00 | 541 428.00 | | 320 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 093.00 | 311 400.00 | | 344 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 759.00 | 230 027.00 | | -23 759.00 |
HP References: Equipment leasing | 6 900.00 | 6 443.00 | | 6 900.00 |
| |
| 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 | 587 678.00 | | | 587 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500 470.00 | |
I4 DECREASES Grand Total | | 500.00 | 587 178.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 708.00 | | | 64 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 970.00 | | | 500 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 544.00 | 6 825.00 | | 45 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 544.00 | 6 825.00 | | 45 544.00 |
| |
| 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 | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 110 948.00 | 110 948.00 | | 110 948.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 11 614.00 | | | 11 614.00 |
VB VAT | 393.00 | | | 393.00 |
VC Group and associates | 116 012.00 | | | 116 012.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 61 052.00 | 19 278.00 | 41 774.00 | 61 052.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 18 793.00 | | | 18 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 596.00 | 239 596.00 | | 239 596.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 190.00 | 38 416.00 | 41 774.00 | 80 190.00 |
| |
| 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 | 161.00 | 139.00 | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 187.00 | 5 237.00 | | 3 187.00 |
ST Other accounts | 65 203.00 | 63 696.00 | | 65 203.00 |
XQ Rental, rental and co-ownership charges | 2 964.00 | 2 964.00 | | 2 964.00 |
YT Subcontracting | 557.00 | 608.00 | | 557.00 |
YW Business tax | 286.00 | 296.00 | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 435.00 | | 447.00 |
YY Amount of VAT collected | 50 709.00 | 31 474.00 | | 50 709.00 |
YZ Total deductible VAT on goods and services | 5 919.00 | 6 585.00 | | 5 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 912.00 | 72 505.00 | | 71 912.00 |
