| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 658 202.00 | 2 521 432.00 | 24 136 770.00 | 26 658 202.00 |
AV Fixed assets in progress | 57 043.00 | | 57 043.00 | 57 043.00 |
BH Other financial assets | 61 405.00 | | 61 405.00 | 61 405.00 |
BJ TOTAL (I) | 26 776 650.00 | 2 521 432.00 | 24 255 218.00 | 26 776 650.00 |
BX Customers and related accounts | 1 308 267.00 | 57 470.00 | 1 250 796.00 | 1 308 267.00 |
BZ Other receivables | 3 629 435.00 | | 3 629 435.00 | 3 629 435.00 |
CF Cash and cash equivalents | 5 281 657.00 | | 5 281 657.00 | 5 281 657.00 |
CH Prepaid expenses | 43 631.00 | | 43 631.00 | 43 631.00 |
CJ TOTAL (II) | 10 262 989.00 | 57 470.00 | 10 205 519.00 | 10 262 989.00 |
CO Grand total (0 to V) | 37 039 639.00 | 2 578 902.00 | 34 460 737.00 | 37 039 639.00 |
CP Shares due in less than one year | 61 405.00 | | | 61 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 184.00 | | | 18 184.00 |
DJ Investment subsidies | 1 360 155.00 | | | 1 360 155.00 |
DL TOTAL (I) | 1 528 339.00 | | | 1 528 339.00 |
DN Conditional advances | 24 086 944.00 | | | 24 086 944.00 |
DO TOTAL (II) | 24 086 944.00 | | | 24 086 944.00 |
DP Provisions for Risks | 885 574.00 | | | 885 574.00 |
DQ Provisions for Expenses | 67 156.00 | | | 67 156.00 |
DR TOTAL (IV) | 952 730.00 | | | 952 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 230 958.00 | | | 5 230 958.00 |
DX Trade payables and related accounts | 1 666 371.00 | | | 1 666 371.00 |
DY Tax and social security liabilities | 677 088.00 | | | 677 088.00 |
DZ Fixed asset liabilities and related accounts | 6 712.00 | | | 6 712.00 |
EA Other liabilities | 146 181.00 | | | 146 181.00 |
EB Prepaid income (2) | 165 413.00 | | | 165 413.00 |
EC TOTAL (IV) | 7 892 724.00 | | | 7 892 724.00 |
EE Grand total (I to V) | 34 460 737.00 | | | 34 460 737.00 |
EG Accrued income and payables due within one year | 3 494 365.00 | | | 3 494 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 325 124.00 | | 7 325 124.00 | 7 325 124.00 |
FJ Net sales | 7 325 124.00 | | 7 325 124.00 | 7 325 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 136.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 414 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 4 604 482.00 | |
FX Taxes, duties, and similar payments | | | 102 709.00 | |
FY Salaries and Wages | | | 3 148 207.00 | |
FZ Social Security Contributions | | | 1 359 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952 730.00 | |
GE Other Expenses | | | 48 774.00 | |
GF Total Operating Expenses (II) | | | 10 286 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871 759.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 48 587.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 48 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 920 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 136.00 | | | 89 136.00 |
A4 Equity method investments | 48 773.00 | | | 48 773.00 |
HA Exceptional income from management transactions | 2 947 610.00 | | | 2 947 610.00 |
HB Exceptional income from capital transactions | 4 486.00 | | | 4 486.00 |
HD Total exceptional income (VII) | 2 952 096.00 | | | 2 952 096.00 |
HE Exceptional expenses on management operations | 5 078.00 | | | 5 078.00 |
HH Total exceptional expenses (VIII) | 5 078.00 | | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947 018.00 | | | 2 947 018.00 |
HK Income tax | 8 618.00 | | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 366 499.00 | | | 10 366 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 348 315.00 | | | 10 348 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 184.00 | | | 18 184.00 |
| |
| 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 | | | 26 776 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 405.00 | |
I4 DECREASES Grand Total | | | 26 776 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 715 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 715 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 405.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 521 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 521 432.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 952 730.00 | | |
6T Receivables | | 57 470.00 | | |
7B Total provisions for depreciation | | 57 470.00 | | |
7C Grand total | | 1 010 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 010 200.00 | | |
| |
| 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 | 4 398 359.00 | | | 4 398 359.00 |
8B Suppliers and Related Accounts | 1 666 371.00 | 1 666 371.00 | | 1 666 371.00 |
8C Staff and Related Accounts | 113 107.00 | 113 107.00 | | 113 107.00 |
8D Social Security and Other Social Organizations | 487 624.00 | 487 624.00 | | 487 624.00 |
8E Income Taxes | 8 618.00 | 8 618.00 | | 8 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 181.00 | 146 181.00 | | 146 181.00 |
8L Deferred income | 165 413.00 | 165 413.00 | | 165 413.00 |
UT Other financial assets | 61 405.00 | 61 405.00 | | 61 405.00 |
UX Other trade receivables | 1 239 302.00 | 1 239 302.00 | | 1 239 302.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 68 964.00 | 68 964.00 | | 68 964.00 |
VB VAT | 290 111.00 | 290 111.00 | | 290 111.00 |
VI Group and Associates | 832 599.00 | 832 599.00 | | 832 599.00 |
VJ Loans taken out during the year | 4 382 571.00 | | | 4 382 571.00 |
VN Other taxes, similar payments | 3 695.00 | 3 695.00 | | 3 695.00 |
VP Miscellaneous | 2 947 295.00 | 2 947 295.00 | | 2 947 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 756.00 | 30 756.00 | | 30 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 034.00 | 388 034.00 | | 388 034.00 |
VS Prepaid expenses | 43 631.00 | 43 631.00 | | 43 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 737.00 | 5 042 737.00 | | 5 042 737.00 |
VW VAT | 36 984.00 | 36 984.00 | | 36 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 892 724.00 | 3 494 365.00 | | 7 892 724.00 |
| |
| 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 | 102 709.00 | | | 102 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689 071.00 | | | 689 071.00 |
ST Other accounts | 3 473 833.00 | | | 3 473 833.00 |
XQ Rental, rental and co-ownership charges | 174 592.00 | | | 174 592.00 |
YT Subcontracting | 99 657.00 | | | 99 657.00 |
YU External personnel | 167 330.00 | | | 167 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 709.00 | | | 102 709.00 |
YY Amount of VAT collected | 589 868.00 | | | 589 868.00 |
YZ Total deductible VAT on goods and services | 624 629.00 | | | 624 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 604 482.00 | | | 4 604 482.00 |
