| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 607.00 | 29 489.00 | 20 118.00 | 49 607.00 |
AT Other tangible assets | 368 318.00 | 102 283.00 | 266 035.00 | 368 318.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 14 083.00 | | 14 083.00 | 14 083.00 |
BJ TOTAL (I) | 432 682.00 | 131 772.00 | 300 910.00 | 432 682.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 28 641.00 | | 28 641.00 | 28 641.00 |
BZ Other receivables | 89 195.00 | | 89 195.00 | 89 195.00 |
CD Marketable securities | 202 000.00 | 72 199.00 | 129 801.00 | 202 000.00 |
CF Cash and cash equivalents | 126 029.00 | | 126 029.00 | 126 029.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 457 176.00 | 72 199.00 | 384 977.00 | 457 176.00 |
CO Grand total (0 to V) | 889 858.00 | 203 971.00 | 685 887.00 | 889 858.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 99 507.00 | | | 99 507.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 566.00 | | | 172 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 753.00 | | | -142 753.00 |
DL TOTAL (I) | 138 479.00 | | | 138 479.00 |
DP Provisions for Risks | 68 132.00 | | | 68 132.00 |
DR TOTAL (IV) | 68 132.00 | | | 68 132.00 |
DU Loans and Debts from Credit Institutions (3) | 283 233.00 | | | 283 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085.00 | | | 15 085.00 |
DX Trade payables and related accounts | 99 035.00 | | | 99 035.00 |
DY Tax and social security liabilities | 47 388.00 | | | 47 388.00 |
EA Other liabilities | 34 534.00 | | | 34 534.00 |
EC TOTAL (IV) | 479 275.00 | | | 479 275.00 |
EE Grand total (I to V) | 685 887.00 | | | 685 887.00 |
EG Accrued income and payables due within one year | 479 275.00 | | | 479 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 846 446.00 | | 1 846 446.00 | 1 846 446.00 |
FJ Net sales | 1 846 446.00 | | 1 846 446.00 | 1 846 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 082.00 | |
FQ Other income | | | 15 116.00 | |
FR Total operating income (I) | | | 1 881 644.00 | |
FW Other purchases and external expenses | | | 1 348 634.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 420 090.00 | |
FZ Social Security Contributions | | | 81 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 357.00 | |
GE Other Expenses | | | 17 032.00 | |
GF Total Operating Expenses (II) | | | 1 918 164.00 | |
GG - OPERATING RESULT (I - II) | | | -36 520.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 199.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 78 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 249.00 | | | 4 249.00 |
A2 TOTAL ASSETS | 36 316.00 | | | 36 316.00 |
HB Exceptional income from capital transactions | 3 475.00 | | | 3 475.00 |
HD Total exceptional income (VII) | 3 475.00 | | | 3 475.00 |
HE Exceptional expenses on management operations | 32 226.00 | | | 32 226.00 |
HH Total exceptional expenses (VIII) | 32 226.00 | | | 32 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 751.00 | | | -28 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 740.00 | | | 1 885 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 494.00 | | | 2 028 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 753.00 | | | -142 753.00 |
HQ References: Real Estate Leasing | 30 957.00 | | | 30 957.00 |
| |
| 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 | 424 588.00 | | 8 094.00 | 424 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 757.00 | |
I4 DECREASES Grand Total | | | 432 682.00 | |
IO DECREASES Total including other intangible assets | | | 49 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 107.00 | | 2 500.00 | 47 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 724.00 | | 5 594.00 | 362 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 757.00 | | | 14 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 416.00 | 38 357.00 | | 93 416.00 |
PE DEPRECIATION Total including other intangible assets | 22 107.00 | 7 382.00 | | 22 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 309.00 | 30 975.00 | | 71 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 132.00 | | | 68 132.00 |
6T Receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
6X Other provisions for depreciation | | 72 199.00 | | |
7B Total provisions for depreciation | 15 833.00 | 72 199.00 | 15 833.00 | 15 833.00 |
7C Grand total | 83 965.00 | 72 199.00 | 15 833.00 | 83 965.00 |
UE of which provisions and reversals: - Operating | | | 15 833.00 | |
UG - Financial | | 72 199.00 | | |
| |
| 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 | 99 035.00 | 99 035.00 | | 99 035.00 |
8C Staff and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 18 669.00 | 18 669.00 | | 18 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 534.00 | 34 534.00 | | 34 534.00 |
UL Receivables related to investments | 114.00 | | 114.00 | 114.00 |
UT Other financial assets | 14 083.00 | | 14 083.00 | 14 083.00 |
UX Other trade receivables | 28 641.00 | 28 641.00 | | 28 641.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 52 345.00 | 52 345.00 | | 52 345.00 |
VH Loans with a maturity of more than one year at origin | 283 233.00 | 283 233.00 | | 283 233.00 |
VI Group and Associates | 15 085.00 | 15 085.00 | | 15 085.00 |
VJ Loans taken out during the year | 218 261.00 | | | 218 261.00 |
VK Loans repaid during the year | 74 952.00 | | | 74 952.00 |
VM Income taxes | 21 062.00 | 21 062.00 | | 21 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 243.00 | 14 243.00 | | 14 243.00 |
VS Prepaid expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 007.00 | 127 811.00 | 14 197.00 | 142 007.00 |
VW VAT | 20 841.00 | 20 841.00 | | 20 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 275.00 | 479 275.00 | | 479 275.00 |
| |
| 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 | 4 865.00 | | | 4 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 999 067.00 | | | 999 067.00 |
ST Other accounts | 282 907.00 | | | 282 907.00 |
XQ Rental, rental and co-ownership charges | 61 064.00 | | | 61 064.00 |
YT Subcontracting | 5 596.00 | | | 5 596.00 |
YW Business tax | 7 718.00 | | | 7 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 583.00 | | | 12 583.00 |
YY Amount of VAT collected | 414 860.00 | | | 414 860.00 |
YZ Total deductible VAT on goods and services | 145 260.00 | | | 145 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 634.00 | | | 1 348 634.00 |
