| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 394.00 | 253.00 | 1 141.00 | 1 394.00 |
BB Receivables related to investments | 283 881.00 | | 283 881.00 | 283 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 495 686.00 | 95 253.00 | 2 400 433.00 | 2 495 686.00 |
BX Customers and related accounts | 167 164.00 | | 167 164.00 | 167 164.00 |
BZ Other receivables | 642 576.00 | 88 520.00 | 554 056.00 | 642 576.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 825 984.00 | 88 520.00 | 737 464.00 | 825 984.00 |
CO Grand total (0 to V) | 3 321 670.00 | 183 773.00 | 3 137 897.00 | 3 321 670.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 202 396.00 | 95 000.00 | 2 107 396.00 | 2 202 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 235.00 | 6 235.00 | | 6 235.00 |
DB Share, merger, contribution premiums, etc. | 1 910 485.00 | 1 910 485.00 | | 1 910 485.00 |
DD Legal reserve (1) | 624.00 | 624.00 | | 624.00 |
DG Other reserves | 806 528.00 | 530 366.00 | | 806 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 455.00 | 276 162.00 | | -31 455.00 |
DL TOTAL (I) | 2 692 417.00 | 2 723 872.00 | | 2 692 417.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 3 947.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 511.00 | 10 228.00 | | 182 511.00 |
DW Advances and down payments received on current orders | 30 000.00 | 70 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 22 501.00 | 51 472.00 | | 22 501.00 |
DY Tax and social security liabilities | 150 228.00 | 180 467.00 | | 150 228.00 |
DZ Fixed asset liabilities and related accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
EA Other liabilities | 281.00 | 26 950.00 | | 281.00 |
EC TOTAL (IV) | 445 480.00 | 402 763.00 | | 445 480.00 |
EE Grand total (I to V) | 3 137 897.00 | 3 126 635.00 | | 3 137 897.00 |
EG Accrued income and payables due within one year | 445 480.00 | 402 763.00 | | 445 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 276.00 | | 596 276.00 | 596 276.00 |
FJ Net sales | 596 276.00 | | 596 276.00 | 596 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FR Total operating income (I) | | | 605 478.00 | |
FW Other purchases and external expenses | | | 51 043.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 355 539.00 | |
FZ Social Security Contributions | | | 173 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 627.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 594 652.00 | |
GG - OPERATING RESULT (I - II) | | | 10 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 942.00 | |
GP Total financial income (V) | | | 11 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 49 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | 6 678.00 | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | 6 678.00 | | 1 547.00 |
HE Exceptional expenses on management operations | 23.00 | 3 709.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 3 709.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | 2 969.00 | | 1 524.00 |
HK Income tax | 5 409.00 | 2 944.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 966.00 | 811 849.00 | | 618 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 421.00 | 535 687.00 | | 650 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 455.00 | 276 162.00 | | -31 455.00 |
| |
| 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 | 2 211 305.00 | | 500.00 | 2 211 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 411.00 | |
I4 DECREASES Grand Total | | | 2 211 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 911.00 | | 500.00 | 2 209 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113.00 | 140.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 140.00 | | 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 893.00 | 10 627.00 | | 77 893.00 |
7B Total provisions for depreciation | 127 893.00 | 55 627.00 | | 127 893.00 |
7C Grand total | 127 893.00 | 55 627.00 | | 127 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 627.00 | | |
UG - Financial | | 45 000.00 | | |
| |
| 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 | 22 501.00 | 22 501.00 | | 22 501.00 |
8C Staff and Related Accounts | 55 400.00 | 55 400.00 | | 55 400.00 |
8D Social Security and Other Social Organizations | 39 914.00 | 39 914.00 | | 39 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UL Receivables related to investments | 283 881.00 | | 283 881.00 | 283 881.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 167 164.00 | 167 164.00 | | 167 164.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VC Group and associates | 386 738.00 | 386 738.00 | | 386 738.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 182 511.00 | 182 511.00 | | 182 511.00 |
VM Income taxes | 18 663.00 | 18 663.00 | | 18 663.00 |
VP Miscellaneous | 8 573.00 | 8 573.00 | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 304.00 | 226 304.00 | | 226 304.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 272.00 | 815 391.00 | 291 881.00 | 1 107 272.00 |
VW VAT | 51 595.00 | 51 595.00 | | 51 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 480.00 | 415 480.00 | | 415 480.00 |
| |
| 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 | 3 675.00 | 3 625.00 | | 3 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 096.00 | 9 627.00 | | 10 096.00 |
ST Other accounts | 13 347.00 | 6 558.00 | | 13 347.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 4 850.00 | | 27 600.00 |
YW Business tax | 619.00 | 366.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 294.00 | 3 991.00 | | 4 294.00 |
YY Amount of VAT collected | 123 351.00 | 86 921.00 | | 123 351.00 |
YZ Total deductible VAT on goods and services | 3 515.00 | 2 776.00 | | 3 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 043.00 | 21 035.00 | | 51 043.00 |
