| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 782.00 | 2 218.00 | 4 000.00 |
AT Other tangible assets | 12 530.00 | 9 071.00 | 3 459.00 | 12 530.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 22 524.00 | | 22 524.00 | 22 524.00 |
BJ TOTAL (I) | 228 628.00 | 14 737.00 | 213 892.00 | 228 628.00 |
BX Customers and related accounts | 92 550.00 | | 92 550.00 | 92 550.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 108 509.00 | | 108 509.00 | 108 509.00 |
CO Grand total (0 to V) | 337 137.00 | 14 737.00 | 322 401.00 | 337 137.00 |
CP Shares due in less than one year | 57 524.00 | | | 57 524.00 |
CU Other investments | 153 690.00 | 3 000.00 | 150 690.00 | 153 690.00 |
| |
| 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 |
DG Other reserves | 140 939.00 | 183 713.00 | | 140 939.00 |
DH Retained earnings | 32 170.00 | 32 170.00 | | 32 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 380.00 | -42 774.00 | | -46 380.00 |
DL TOTAL (I) | 135 114.00 | 181 494.00 | | 135 114.00 |
DU Loans and Debts from Credit Institutions (3) | 27 089.00 | 27 089.00 | | 27 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 18 192.00 | | 5 115.00 |
DX Trade payables and related accounts | 28 823.00 | 25 381.00 | | 28 823.00 |
DY Tax and social security liabilities | 9 526.00 | 19 800.00 | | 9 526.00 |
EA Other liabilities | 116 735.00 | 126 820.00 | | 116 735.00 |
EC TOTAL (IV) | 187 287.00 | 217 282.00 | | 187 287.00 |
EE Grand total (I to V) | 322 401.00 | 398 775.00 | | 322 401.00 |
EG Accrued income and payables due within one year | 187 287.00 | 217 282.00 | | 187 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 632.00 | | 72 632.00 | 72 632.00 |
FJ Net sales | 72 632.00 | | 72 632.00 | 72 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 72 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 416.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 58 494.00 | |
GG - OPERATING RESULT (I - II) | | | 14 346.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 4 487.00 | | 161.00 |
A2 TOTAL ASSETS | 12 561.00 | 14 037.00 | | 12 561.00 |
HA Exceptional income from management transactions | 20 464.00 | | | 20 464.00 |
HD Total exceptional income (VII) | 20 464.00 | | | 20 464.00 |
HE Exceptional expenses on management operations | 80 660.00 | 35 978.00 | | 80 660.00 |
HH Total exceptional expenses (VIII) | 80 660.00 | 35 978.00 | | 80 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 196.00 | -35 978.00 | | -60 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 305.00 | 84 942.00 | | 93 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 685.00 | 127 715.00 | | 139 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 380.00 | -42 774.00 | | -46 380.00 |
| |
| 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 | 237 628.00 | | | 237 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 211 214.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 228 628.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 530.00 | | | 16 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 214.00 | | | 220 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 430.00 | 1 307.00 | | 10 430.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 546.00 | 1 307.00 | | 9 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 28 823.00 | 28 823.00 | | 28 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 735.00 | 116 735.00 | | 116 735.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 22 524.00 | 22 524.00 | | 22 524.00 |
UX Other trade receivables | 92 550.00 | 92 550.00 | | 92 550.00 |
UZ Social Security, other social security organizations | 7 221.00 | 7 221.00 | | 7 221.00 |
VG Loans with a maturity of up to one year at origin | 16 719.00 | 16 719.00 | | 16 719.00 |
VH Loans with a maturity of more than one year at origin | 10 370.00 | 10 370.00 | | 10 370.00 |
VI Group and Associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 077.00 | 161 077.00 | | 161 077.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 287.00 | 187 287.00 | | 187 287.00 |
| |
| 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 | | 468.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 60.00 | 945.00 | | 60.00 |
ST Other accounts | 43 356.00 | 43 561.00 | | 43 356.00 |
XQ Rental, rental and co-ownership charges | | 251.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 887.00 | 875.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | 1 343.00 | | 887.00 |
YY Amount of VAT collected | 24 258.00 | | | 24 258.00 |
YZ Total deductible VAT on goods and services | 7 894.00 | | | 7 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 416.00 | 44 757.00 | | 43 416.00 |
