| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 13 659.00 | 26 341.00 | 40 000.00 |
AT Other tangible assets | 70 766.00 | 15 615.00 | 55 152.00 | 70 766.00 |
BB Receivables related to investments | 578 703.00 | | 578 703.00 | 578 703.00 |
BD Other fixed assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 1 342 225.00 | 29 274.00 | 1 312 951.00 | 1 342 225.00 |
BX Customers and related accounts | 92 509.00 | | 92 509.00 | 92 509.00 |
BZ Other receivables | 37 928.00 | | 37 928.00 | 37 928.00 |
CF Cash and cash equivalents | 552 412.00 | | 552 412.00 | 552 412.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 683 545.00 | | 683 545.00 | 683 545.00 |
CO Grand total (0 to V) | 2 025 770.00 | 29 274.00 | 1 996 497.00 | 2 025 770.00 |
CP Shares due in less than one year | 578 703.00 | | | 578 703.00 |
CU Other investments | 633 682.00 | | 633 682.00 | 633 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 18 197.00 | | 50 000.00 |
DH Retained earnings | 621 245.00 | 1 082 892.00 | | 621 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 946.00 | 320 156.00 | | -89 946.00 |
DJ Investment subsidies | 2 940.00 | 4 140.00 | | 2 940.00 |
DK Regulated provisions | 14 882.00 | 14 882.00 | | 14 882.00 |
DL TOTAL (I) | 1 099 121.00 | 1 940 267.00 | | 1 099 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 977.00 | 31 856.00 | | 599 977.00 |
DW Advances and down payments received on current orders | | 24 390.00 | | |
DX Trade payables and related accounts | 12 375.00 | 4 505.00 | | 12 375.00 |
DY Tax and social security liabilities | 285 024.00 | 65 005.00 | | 285 024.00 |
EA Other liabilities | | 18 146.00 | | |
EC TOTAL (IV) | 897 375.00 | 143 901.00 | | 897 375.00 |
EE Grand total (I to V) | 1 996 497.00 | 2 084 168.00 | | 1 996 497.00 |
EG Accrued income and payables due within one year | 897 375.00 | 11 951.00 | | 897 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 991.00 | | 320 991.00 | 320 991.00 |
FJ Net sales | 320 991.00 | | 320 991.00 | 320 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 520.00 | |
FW Other purchases and external expenses | | | 17 725.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 375 447.00 | |
FZ Social Security Contributions | | | 45 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 520.00 | |
GG - OPERATING RESULT (I - II) | | | -128 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 043.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 13 157.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | 1 527.00 | | 1 527.00 |
A2 TOTAL ASSETS | 2 817.00 | 3 187.00 | | 2 817.00 |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 3 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 3 929.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 2 929.00 | | 1 200.00 |
HK Income tax | -24 132.00 | -7 198.00 | | -24 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 877.00 | 762 562.00 | | 336 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 823.00 | 442 406.00 | | 426 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 946.00 | 320 156.00 | | -89 946.00 |
| |
| 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 | 1 560 529.00 | | 267 581.00 | 1 560 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 450.00 | 1 231 459.00 | |
I4 DECREASES Grand Total | | 485 885.00 | 1 342 225.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 435.00 | 70 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 701.00 | | 4 500.00 | 82 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 828.00 | | 263 081.00 | 1 437 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 336.00 | 8 373.00 | 16 435.00 | 37 336.00 |
PE DEPRECIATION Total including other intangible assets | 10 993.00 | 2 667.00 | | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 343.00 | 5 706.00 | 16 435.00 | 26 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 882.00 | | | 14 882.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7C Grand total | 14 882.00 | | | 14 882.00 |
| |
| 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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8C Staff and Related Accounts | 22 741.00 | 22 741.00 | | 22 741.00 |
8D Social Security and Other Social Organizations | 116 565.00 | 116 565.00 | | 116 565.00 |
8E Income Taxes | 31 191.00 | 31 191.00 | | 31 191.00 |
UL Receivables related to investments | 578 703.00 | 578 703.00 | | 578 703.00 |
UX Other trade receivables | 92 509.00 | 92 509.00 | | 92 509.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 37 222.00 | 37 222.00 | | 37 222.00 |
VI Group and Associates | 599 977.00 | 599 977.00 | | 599 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 532.00 | 94 532.00 | | 94 532.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 836.00 | 709 836.00 | | 709 836.00 |
VW VAT | 19 995.00 | 19 995.00 | | 19 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 375.00 | 897 375.00 | | 897 375.00 |
| |
| 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 | 2 920.00 | 3 925.00 | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | 4 489.00 | | 3 728.00 |
ST Other accounts | 5 935.00 | 5 744.00 | | 5 935.00 |
XQ Rental, rental and co-ownership charges | 8 062.00 | 7 945.00 | | 8 062.00 |
YW Business tax | 539.00 | 508.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 459.00 | 4 433.00 | | 3 459.00 |
YY Amount of VAT collected | 61 507.00 | 56 402.00 | | 61 507.00 |
YZ Total deductible VAT on goods and services | 1 715.00 | 700.00 | | 1 715.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 725.00 | 18 179.00 | | 17 725.00 |
