| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 299.00 | 1 624.00 | 4 675.00 | 6 299.00 |
AT Other tangible assets | 87 781.00 | 30 969.00 | 56 812.00 | 87 781.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 111 863.00 | 32 593.00 | 79 270.00 | 111 863.00 |
BX Customers and related accounts | 938 836.00 | | 938 836.00 | 938 836.00 |
BZ Other receivables | 3 501 956.00 | | 3 501 956.00 | 3 501 956.00 |
CF Cash and cash equivalents | 69 894.00 | | 69 894.00 | 69 894.00 |
CH Prepaid expenses | -1 448.00 | | -1 448.00 | -1 448.00 |
CJ TOTAL (II) | 4 509 238.00 | | 4 509 238.00 | 4 509 238.00 |
CO Grand total (0 to V) | 4 621 101.00 | 32 593.00 | 4 588 508.00 | 4 621 101.00 |
CP Shares due in less than one year | 8 883.00 | | | 8 883.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 63 517.00 | 63 517.00 | | 63 517.00 |
DH Retained earnings | -767 836.00 | -856 026.00 | | -767 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 506.00 | 88 190.00 | | 474 506.00 |
DL TOTAL (I) | 1 326 186.00 | 851 681.00 | | 1 326 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 766.00 | 2 174 635.00 | | 2 451 766.00 |
DX Trade payables and related accounts | 70 552.00 | 64 684.00 | | 70 552.00 |
DY Tax and social security liabilities | 311 216.00 | 224 875.00 | | 311 216.00 |
EA Other liabilities | 428 788.00 | 950 000.00 | | 428 788.00 |
EC TOTAL (IV) | 3 262 322.00 | 3 414 195.00 | | 3 262 322.00 |
EE Grand total (I to V) | 4 588 508.00 | 4 265 876.00 | | 4 588 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 363.00 | | 833 363.00 | 833 363.00 |
FJ Net sales | 833 363.00 | | 833 363.00 | 833 363.00 |
FR Total operating income (I) | | | 833 363.00 | |
FW Other purchases and external expenses | | | 95 370.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 207 973.00 | |
FZ Social Security Contributions | | | 93 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 412 136.00 | |
GG - OPERATING RESULT (I - II) | | | 421 228.00 | |
GH Attributed profit or transferred loss (III) | | | 395 821.00 | |
GI Supported loss or transferred profit (IV) | | | 2 446 997.00 | |
GL Other interest and similar income | | | 36 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 204 527.00 | |
GP Total financial income (V) | | | 2 240 828.00 | |
GR Interest and similar expenses | | | 182 274.00 | |
GU Total financial expenses (VI) | | | 182 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 100.00 | | | 44 100.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 012.00 | 899 384.00 | | 3 515 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 507.00 | 811 194.00 | | 3 040 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 506.00 | 88 190.00 | | 474 506.00 |
| |
| 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 | 121 507.00 | | 256.00 | 121 507.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | 900.00 | 17 783.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | 900.00 | 111 863.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 6 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299.00 | | | 6 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 781.00 | | | 87 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 427.00 | | 256.00 | 27 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 270.00 | 10 323.00 | | 22 270.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 1 260.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 906.00 | 9 064.00 | | 21 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 195 527.00 | | 2 195 527.00 | 2 195 527.00 |
7B Total provisions for depreciation | 2 204 527.00 | | 2 204 527.00 | 2 204 527.00 |
7C Grand total | 2 204 527.00 | | 2 204 527.00 | 2 204 527.00 |
UG - Financial | | | 2 204 527.00 | |
| |
| 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 | 70 552.00 | 70 552.00 | | 70 552.00 |
8C Staff and Related Accounts | 36 868.00 | 36 868.00 | | 36 868.00 |
8D Social Security and Other Social Organizations | 99 715.00 | 99 715.00 | | 99 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 788.00 | 428 788.00 | | 428 788.00 |
8L Deferred income | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 8 883.00 | 8 883.00 | | 8 883.00 |
UX Other trade receivables | 938 836.00 | 938 836.00 | | 938 836.00 |
UZ Social Security, other social security organizations | 17 359.00 | 17 359.00 | | 17 359.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 3 481 713.00 | 3 481 713.00 | | 3 481 713.00 |
VI Group and Associates | 2 451 766.00 | 2 451 766.00 | | 2 451 766.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 675.00 | 4 449 675.00 | | 4 449 675.00 |
VW VAT | 166 348.00 | 166 348.00 | | 166 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 770.00 | 3 263 770.00 | | 3 263 770.00 |
| |
| 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 | 3 574.00 | 5 159.00 | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 441.00 | 46 809.00 | | 13 441.00 |
ST Other accounts | 41 545.00 | 44 489.00 | | 41 545.00 |
XQ Rental, rental and co-ownership charges | 39 660.00 | 39 061.00 | | 39 660.00 |
YT Subcontracting | 724.00 | 181 009.00 | | 724.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 923.00 | 5 159.00 | | 4 923.00 |
YY Amount of VAT collected | 166 673.00 | 223 325.00 | | 166 673.00 |
YZ Total deductible VAT on goods and services | 9 012.00 | 38 415.00 | | 9 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 370.00 | 311 367.00 | | 95 370.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
