| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 922.00 | 10 922.00 | | 10 922.00 |
AR Technical installations, industrial equipment and tools | 7 975.00 | 7 975.00 | | 7 975.00 |
AT Other tangible assets | 46 031.00 | 45 485.00 | 546.00 | 46 031.00 |
BB Receivables related to investments | 317 774.00 | | 317 774.00 | 317 774.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 418 502.00 | 64 382.00 | 354 120.00 | 418 502.00 |
BT Goods | 625 228.00 | | 625 228.00 | 625 228.00 |
BX Customers and related accounts | 62 439.00 | | 62 439.00 | 62 439.00 |
BZ Other receivables | 507 653.00 | | 507 653.00 | 507 653.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 94 547.00 | | 94 547.00 | 94 547.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 1 307 084.00 | | 1 307 084.00 | 1 307 084.00 |
CO Grand total (0 to V) | 1 725 586.00 | 64 382.00 | 1 661 204.00 | 1 725 586.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 029.00 | | | 1 029.00 |
DG Other reserves | 32 231.00 | | | 32 231.00 |
DH Retained earnings | 405 317.00 | | | 405 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 719.00 | | | -62 719.00 |
DL TOTAL (I) | 383 857.00 | | | 383 857.00 |
DX Trade payables and related accounts | 111 806.00 | | | 111 806.00 |
DY Tax and social security liabilities | 18 600.00 | | | 18 600.00 |
EA Other liabilities | 1 146 942.00 | | | 1 146 942.00 |
EC TOTAL (IV) | 1 277 348.00 | | | 1 277 348.00 |
EE Grand total (I to V) | 1 661 204.00 | | | 1 661 204.00 |
EG Accrued income and payables due within one year | 1 277 348.00 | | | 1 277 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 895.00 | | 272 895.00 | 272 895.00 |
FG Production sold - services | 51 015.00 | | 51 015.00 | 51 015.00 |
FJ Net sales | 323 910.00 | | 323 910.00 | 323 910.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 911.00 | |
FS Purchases of goods (including customs duties) | | | 87 955.00 | |
FT Inventory change (goods) | | | 110 436.00 | |
FW Other purchases and external expenses | | | 184 503.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 903.00 | |
GG - OPERATING RESULT (I - II) | | | -66 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 285.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 651.00 | | | 328 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 370.00 | | | 391 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 719.00 | | | -62 719.00 |
| |
| 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 | 418 080.00 | | 152 285.00 | 418 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 863.00 | 353 574.00 | |
I4 DECREASES Grand Total | | 151 863.00 | 418 502.00 | |
IO DECREASES Total including other intangible assets | | | 10 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 922.00 | | | 10 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 006.00 | | | 54 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 152.00 | | 152 285.00 | 353 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 260.00 | 1 122.00 | | 63 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 339.00 | 1 122.00 | | 52 339.00 |
| |
| 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 | 111 806.00 | 111 806.00 | | 111 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 942.00 | 1 146 942.00 | | 1 146 942.00 |
UL Receivables related to investments | 317 774.00 | | 317 774.00 | 317 774.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 62 439.00 | 62 439.00 | | 62 439.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VM Income taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VN Other taxes, similar payments | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 843.00 | 494 843.00 | | 494 843.00 |
VS Prepaid expenses | 17 166.00 | 17 166.00 | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 233.00 | 587 259.00 | 336 974.00 | 924 233.00 |
VW VAT | 18 033.00 | 18 033.00 | | 18 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 348.00 | 1 277 348.00 | | 1 277 348.00 |
| |
| 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 | 3 488.00 | | | 3 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 458.00 | | | 110 458.00 |
ST Other accounts | 13 406.00 | | | 13 406.00 |
XQ Rental, rental and co-ownership charges | 60 639.00 | | | 60 639.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 875.00 | | | 4 875.00 |
YY Amount of VAT collected | 64 467.00 | | | 64 467.00 |
YZ Total deductible VAT on goods and services | 35 310.00 | | | 35 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 503.00 | | | 184 503.00 |
