| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 915.00 | 48 620.00 | 34 296.00 | 82 915.00 |
AT Other tangible assets | 266 681.00 | 265 294.00 | 1 387.00 | 266 681.00 |
BB Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 3 690 705.00 | 2 525 165.00 | 1 165 540.00 | 3 690 705.00 |
BX Customers and related accounts | 49 255.00 | | 49 255.00 | 49 255.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 112 511.00 | | 112 511.00 | 112 511.00 |
CH Prepaid expenses | 31 962.00 | | 31 962.00 | 31 962.00 |
CJ TOTAL (II) | 205 798.00 | | 205 798.00 | 205 798.00 |
CO Grand total (0 to V) | 3 896 503.00 | 2 525 165.00 | 1 371 338.00 | 3 896 503.00 |
CU Other investments | 3 001 109.00 | 2 211 251.00 | 789 858.00 | 3 001 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -414 436.00 | | | -414 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 945.00 | | | -246 945.00 |
DL TOTAL (I) | 438 620.00 | | | 438 620.00 |
DU Loans and Debts from Credit Institutions (3) | 434 126.00 | | | 434 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 225.00 | | | 422 225.00 |
DX Trade payables and related accounts | 33 020.00 | | | 33 020.00 |
DY Tax and social security liabilities | 33 548.00 | | | 33 548.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 932 718.00 | | | 932 718.00 |
EE Grand total (I to V) | 1 371 338.00 | | | 1 371 338.00 |
EG Accrued income and payables due within one year | 425 053.00 | | | 425 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 201.00 | | 289 201.00 | 289 201.00 |
FJ Net sales | 289 201.00 | | 289 201.00 | 289 201.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 126 655.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 141 865.00 | |
FZ Social Security Contributions | | | 49 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 564.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 348 689.00 | |
GG - OPERATING RESULT (I - II) | | | -59 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 220.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GP Total financial income (V) | | | 715 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 060.00 | |
GR Interest and similar expenses | | | 11 399.00 | |
GU Total financial expenses (VI) | | | 407 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292 119.00 | | | 292 119.00 |
HD Total exceptional income (VII) | 292 119.00 | | | 292 119.00 |
HF Exceptional expenses on capital transactions | 787 927.00 | | | 787 927.00 |
HH Total exceptional expenses (VIII) | 787 927.00 | | | 787 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 809.00 | | | -495 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 130.00 | | | 1 297 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 074.00 | | | 1 544 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 945.00 | | | -246 945.00 |
| |
| 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 | 4 208 249.00 | | 270 384.00 | 4 208 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 927.00 | 3 341 109.00 | |
I4 DECREASES Grand Total | | 787 927.00 | 3 690 705.00 | |
IO DECREASES Total including other intangible assets | | | 82 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 915.00 | | | 82 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 382.00 | | 1 299.00 | 265 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859 951.00 | | 269 085.00 | 3 859 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 350.00 | 26 564.00 | | 287 350.00 |
PE DEPRECIATION Total including other intangible assets | 23 512.00 | 25 108.00 | | 23 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 838.00 | 1 456.00 | | 263 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 815 191.00 | 396 060.00 | | 1 815 191.00 |
7C Grand total | 1 815 191.00 | 396 060.00 | | 1 815 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 396 060.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 247.00 | 3 467.00 | | 166 247.00 |
8B Suppliers and Related Accounts | 33 020.00 | 33 020.00 | | 33 020.00 |
8C Staff and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8D Social Security and Other Social Organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UL Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
UX Other trade receivables | 49 255.00 | 49 255.00 | | 49 255.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 434 074.00 | 89 188.00 | 344 885.00 | 434 074.00 |
VI Group and Associates | 255 978.00 | 255 978.00 | | 255 978.00 |
VK Loans repaid during the year | 924 194.00 | | | 924 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 31 962.00 | 31 962.00 | | 31 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 287.00 | 93 287.00 | 340 000.00 | 433 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 718.00 | 425 053.00 | 344 885.00 | 932 718.00 |
| |
| 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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 544.00 | | | 11 544.00 |
ST Other accounts | 67 579.00 | | | 67 579.00 |
XQ Rental, rental and co-ownership charges | 47 532.00 | | | 47 532.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | | | 1 518.00 |
YY Amount of VAT collected | 57 840.00 | | | 57 840.00 |
YZ Total deductible VAT on goods and services | 23 796.00 | | | 23 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 655.00 | | | 126 655.00 |
