| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 159.00 | 5 159.00 | | 5 159.00 |
AT Other tangible assets | 64 197.00 | 22 075.00 | 42 121.00 | 64 197.00 |
BD Other fixed assets | 242 380.00 | | 242 380.00 | 242 380.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 753 735.00 | 27 234.00 | 726 500.00 | 753 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 490 537.00 | | 490 537.00 | 490 537.00 |
CF Cash and cash equivalents | 115 595.00 | | 115 595.00 | 115 595.00 |
CJ TOTAL (II) | 606 132.00 | | 606 132.00 | 606 132.00 |
CO Grand total (0 to V) | 1 359 867.00 | 27 234.00 | 1 332 632.00 | 1 359 867.00 |
CP Shares due in less than one year | 9 643.00 | | | 9 643.00 |
CU Other investments | 429 906.00 | | 429 906.00 | 429 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 182.00 | 30 182.00 | | 30 182.00 |
DG Other reserves | | 70 555.00 | | |
DH Retained earnings | -1 641.00 | | | -1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 685.00 | -72 199.00 | | -19 685.00 |
DL TOTAL (I) | 608 856.00 | 628 541.00 | | 608 856.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 34 732.00 | | | 34 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 888.00 | 333 335.00 | | 270 888.00 |
DX Trade payables and related accounts | 3 676.00 | 21 021.00 | | 3 676.00 |
DY Tax and social security liabilities | 391 011.00 | 329 137.00 | | 391 011.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 19 469.00 | | | 19 469.00 |
EC TOTAL (IV) | 723 776.00 | 687 493.00 | | 723 776.00 |
EE Grand total (I to V) | 1 332 632.00 | 1 316 034.00 | | 1 332 632.00 |
EI Including equity loans | 270 888.00 | | | 270 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 360.00 | | 297 361.00 | 297 360.00 |
FJ Net sales | 297 360.00 | | 297 360.00 | 297 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FR Total operating income (I) | | | 300 326.00 | |
FW Other purchases and external expenses | | | 61 037.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 168 295.00 | |
FZ Social Security Contributions | | | 98 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 340 714.00 | |
GG - OPERATING RESULT (I - II) | | | -40 388.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 283.00 | 220.00 | | 5 283.00 |
HB Exceptional income from capital transactions | 75 980.00 | | | 75 980.00 |
HD Total exceptional income (VII) | 81 264.00 | 220.00 | | 81 264.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | 59 500.00 | | | 59 500.00 |
HH Total exceptional expenses (VIII) | 59 500.00 | 1 035.00 | | 59 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 764.00 | -815.00 | | 21 764.00 |
HK Income tax | | 63 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 589.00 | 426 012.00 | | 381 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 275.00 | 498 211.00 | | 401 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 685.00 | -72 199.00 | | -19 685.00 |
| |
| 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 | 833 444.00 | | 72 997.00 | 833 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 707.00 | 684 379.00 | |
I4 DECREASES Grand Total | | 152 707.00 | 753 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 159.00 | | | 5 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 136.00 | | 49 061.00 | 15 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 149.00 | | 23 937.00 | 813 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 295.00 | 6 939.00 | | 20 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 136.00 | 6 939.00 | | 15 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
| |
| 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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 347 491.00 | 347 491.00 | | 347 491.00 |
8E Income Taxes | 40 899.00 | 40 899.00 | | 40 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 469.00 | 19 469.00 | | 19 469.00 |
UT Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
VB VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VC Group and associates | 477 836.00 | 477 836.00 | | 477 836.00 |
VH Loans with a maturity of more than one year at origin | 34 732.00 | 9 631.00 | 25 101.00 | 34 732.00 |
VI Group and Associates | 270 888.00 | 270 888.00 | | 270 888.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 4 168.00 | | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 630.00 | 490 537.00 | 12 093.00 | 502 630.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 776.00 | 698 675.00 | 25 101.00 | 723 776.00 |
