| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 92 520.00 | 90 187.00 | 2 333.00 | 92 520.00 |
AR Technical installations, industrial equipment and tools | 104 111.00 | 104 111.00 | | 104 111.00 |
AT Other tangible assets | 44 429.00 | 44 429.00 | | 44 429.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 320 558.00 | 238 726.00 | 81 832.00 | 320 558.00 |
BX Customers and related accounts | 265 227.00 | | 265 227.00 | 265 227.00 |
BZ Other receivables | 1 040 143.00 | | 1 040 143.00 | 1 040 143.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CJ TOTAL (II) | 1 318 567.00 | | 1 318 567.00 | 1 318 567.00 |
CO Grand total (0 to V) | 1 639 125.00 | 238 726.00 | 1 400 398.00 | 1 639 125.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 16 890.00 | | 16 890.00 | 16 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 192 523.00 | | | 192 523.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | 549 390.00 | -83 313.00 | | 549 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 801.00 | 632 703.00 | | -45 801.00 |
DL TOTAL (I) | 767 987.00 | 621 265.00 | | 767 987.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 220.00 | 203 920.00 | | 252 220.00 |
DX Trade payables and related accounts | 12 242.00 | 5 416.00 | | 12 242.00 |
DY Tax and social security liabilities | 17 950.00 | 34 853.00 | | 17 950.00 |
EC TOTAL (IV) | 282 412.00 | 244 190.00 | | 282 412.00 |
EE Grand total (I to V) | 1 400 398.00 | 1 215 455.00 | | 1 400 398.00 |
EG Accrued income and payables due within one year | 282 412.00 | 244 190.00 | | 282 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 947.00 | | 120 947.00 | 120 947.00 |
FJ Net sales | 120 947.00 | | 120 947.00 | 120 947.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 120 988.00 | |
FW Other purchases and external expenses | | | 44 009.00 | |
FX Taxes, duties, and similar payments | | | 22 776.00 | |
FY Salaries and Wages | | | 67 457.00 | |
FZ Social Security Contributions | | | 29 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 165.00 | |
GG - OPERATING RESULT (I - II) | | | -47 178.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | 23.00 | | 1 553.00 |
HB Exceptional income from capital transactions | | 1 072 016.00 | | |
HD Total exceptional income (VII) | 1 553.00 | 1 072 039.00 | | 1 553.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 57 111.00 | | |
HH Total exceptional expenses (VIII) | | 57 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | 1 014 826.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 540.00 | 1 193 987.00 | | 122 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 342.00 | 561 284.00 | | 168 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 801.00 | 632 703.00 | | -45 801.00 |
| |
| 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 | 312 219.00 | | 61 082.00 | 312 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 742.00 | 16 994.00 | |
I4 DECREASES Grand Total | | 52 742.00 | 320 558.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | 7 622.00 | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 245.00 | | 8 339.00 | 234 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 616.00 | | 45 120.00 | 24 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 756.00 | 12 970.00 | | 225 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 756.00 | 12 970.00 | | 225 756.00 |
| |
| 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 | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
| |
| 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 | 12 242.00 | 12 242.00 | | 12 242.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 265 227.00 | 265 227.00 | | 265 227.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VC Group and associates | 9 561.00 | 9 561.00 | | 9 561.00 |
VI Group and Associates | 252 220.00 | 252 220.00 | | 252 220.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 016.00 | 1 027 016.00 | | 1 027 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 474.00 | 1 305 474.00 | | 1 305 474.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 412.00 | 282 412.00 | | 282 412.00 |
| |
| 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 | 22 337.00 | 20 149.00 | | 22 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 477.00 | 5 743.00 | | 10 477.00 |
ST Other accounts | 33 533.00 | 29 532.00 | | 33 533.00 |
YW Business tax | 439.00 | 436.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 776.00 | 20 585.00 | | 22 776.00 |
YY Amount of VAT collected | 24 190.00 | 24 390.00 | | 24 190.00 |
YZ Total deductible VAT on goods and services | 7 153.00 | 5 920.00 | | 7 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 009.00 | 35 274.00 | | 44 009.00 |
