| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 3 330.00 | 791.00 | 4 121.00 |
AT Other tangible assets | 2 886.00 | 2 886.00 | | 2 886.00 |
BJ TOTAL (I) | 2 222 518.00 | 6 216.00 | 2 216 302.00 | 2 222 518.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 1 954 050.00 | | 1 954 050.00 | 1 954 050.00 |
CF Cash and cash equivalents | 571 726.00 | | 571 726.00 | 571 726.00 |
CJ TOTAL (II) | 2 532 090.00 | | 2 532 090.00 | 2 532 090.00 |
CO Grand total (0 to V) | 4 754 608.00 | 6 216.00 | 4 748 392.00 | 4 754 608.00 |
CU Other investments | 2 215 511.00 | | 2 215 511.00 | 2 215 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 200.00 | | | 1 757 200.00 |
DB Share, merger, contribution premiums, etc. | 425 205.00 | | | 425 205.00 |
DD Legal reserve (1) | 175 720.00 | | | 175 720.00 |
DH Retained earnings | 118 141.00 | | | 118 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 349.00 | | | -3 349.00 |
DL TOTAL (I) | 2 472 917.00 | | | 2 472 917.00 |
DU Loans and Debts from Credit Institutions (3) | 250 528.00 | | | 250 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 418.00 | | | 2 008 418.00 |
DX Trade payables and related accounts | 4 296.00 | | | 4 296.00 |
DY Tax and social security liabilities | 12 233.00 | | | 12 233.00 |
EC TOTAL (IV) | 2 275 475.00 | | | 2 275 475.00 |
EE Grand total (I to V) | 4 748 392.00 | | | 4 748 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 501.00 | | 501.00 | 501.00 |
FG Production sold - services | 62 425.00 | | 62 425.00 | 62 425.00 |
FJ Net sales | 62 926.00 | | 62 926.00 | 62 926.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 928.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 367.00 | |
FW Other purchases and external expenses | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 57 015.00 | |
FZ Social Security Contributions | | | 20 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 441.00 | |
GG - OPERATING RESULT (I - II) | | | -28 513.00 | |
GL Other interest and similar income | | | 32 771.00 | |
GP Total financial income (V) | | | 32 771.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 699.00 | | | 95 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 048.00 | | | 99 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 349.00 | | | -3 349.00 |
| |
| 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 | 1 113 612.00 | | 1 108 906.00 | 1 113 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 511.00 | |
I4 DECREASES Grand Total | | | 2 222 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 857.00 | | 1 150.00 | 5 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 755.00 | | 1 107 756.00 | 1 107 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 167.00 | 3 049.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167.00 | 3 049.00 | | 3 167.00 |
| |
| 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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 250 528.00 | 528.00 | 250 000.00 | 250 528.00 |
VI Group and Associates | 2 008 418.00 | 2 008 418.00 | | 2 008 418.00 |
VJ Loans taken out during the year | 553 000.00 | | | 553 000.00 |
VK Loans repaid during the year | 1 412 000.00 | | | 1 412 000.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315.00 | 6 315.00 | | 6 315.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 476.00 | 2 025 476.00 | 250 000.00 | 2 275 476.00 |
| |
| 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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 337.00 | | | 4 337.00 |
ST Other accounts | 2 566.00 | | | 2 566.00 |
YT Subcontracting | 436.00 | | | 436.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785.00 | | | 1 785.00 |
YY Amount of VAT collected | 16 762.00 | | | 16 762.00 |
YZ Total deductible VAT on goods and services | 3 205.00 | | | 3 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 339.00 | | | 7 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
