| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 16 274.00 | 12 227.00 | 4 047.00 | 16 274.00 |
AT Other tangible assets | 528 039.00 | 205 976.00 | 322 063.00 | 528 039.00 |
BF Loans | 670 658.00 | | 670 658.00 | 670 658.00 |
BH Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
BJ TOTAL (I) | 3 112 445.00 | 728 524.00 | 2 383 921.00 | 3 112 445.00 |
BX Customers and related accounts | 63 758.00 | | 63 758.00 | 63 758.00 |
BZ Other receivables | 5 330 569.00 | | 5 330 569.00 | 5 330 569.00 |
CF Cash and cash equivalents | 101 769.00 | | 101 769.00 | 101 769.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 5 505 194.00 | | 5 505 194.00 | 5 505 194.00 |
CO Grand total (0 to V) | 8 617 639.00 | 728 524.00 | 7 889 115.00 | 8 617 639.00 |
CP Shares due in less than one year | 680 312.00 | | | 680 312.00 |
CU Other investments | 1 887 500.00 | 510 000.00 | 1 377 500.00 | 1 887 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 1 738 783.00 | 1 551 975.00 | | 1 738 783.00 |
DH Retained earnings | 2 496.00 | 2 496.00 | | 2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 578.00 | 489 208.00 | | -947 578.00 |
DL TOTAL (I) | 1 717 702.00 | 2 967 679.00 | | 1 717 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 592.00 | 2 621 122.00 | | 2 586 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 561.00 | 3 425 060.00 | | 2 850 561.00 |
DX Trade payables and related accounts | 219 625.00 | 302 726.00 | | 219 625.00 |
DY Tax and social security liabilities | 102 420.00 | 106 606.00 | | 102 420.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 154 643.00 | 65 739.00 | | 154 643.00 |
EB Prepaid income (2) | 7 571.00 | 14 496.00 | | 7 571.00 |
EC TOTAL (IV) | 6 171 413.00 | 6 535 748.00 | | 6 171 413.00 |
EE Grand total (I to V) | 7 889 115.00 | 9 503 427.00 | | 7 889 115.00 |
EG Accrued income and payables due within one year | 4 138 984.00 | 4 321 598.00 | | 4 138 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 88.00 | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 175 313.00 | | 1 175 313.00 | 1 175 313.00 |
FJ Net sales | 1 175 313.00 | | 1 175 313.00 | 1 175 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 173.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 183 587.00 | |
FW Other purchases and external expenses | | | 621 674.00 | |
FX Taxes, duties, and similar payments | | | 22 601.00 | |
FY Salaries and Wages | | | 310 187.00 | |
FZ Social Security Contributions | | | 120 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 189.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 136 034.00 | |
GG - OPERATING RESULT (I - II) | | | 47 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 950.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 47 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 540 759.00 | |
GU Total financial expenses (VI) | | | 1 040 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 173.00 | 6 708.00 | | 8 173.00 |
HA Exceptional income from management transactions | 1 048.00 | 17 431.00 | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | 17 431.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 3 370.00 | 344.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 344.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | 17 087.00 | | -2 322.00 |
HK Income tax | | -165 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 585.00 | 1 999 492.00 | | 1 232 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 163.00 | 1 510 285.00 | | 2 180 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 578.00 | 489 208.00 | | -947 578.00 |
| |
| 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 | 4 384 380.00 | | 252 278.00 | 4 384 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524 213.00 | 2 567 812.00 | |
I4 DECREASES Grand Total | | 1 524 213.00 | 3 112 445.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 363.00 | | 1 950.00 | 542 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841 697.00 | | 250 328.00 | 3 841 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 335.00 | 61 189.00 | | 157 335.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 015.00 | 61 189.00 | | 157 015.00 |
| |
| 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 | 219 625.00 | 219 625.00 | | 219 625.00 |
8C Staff and Related Accounts | 28 612.00 | 28 612.00 | | 28 612.00 |
8D Social Security and Other Social Organizations | 33 328.00 | 33 328.00 | | 33 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 643.00 | 154 643.00 | | 154 643.00 |
8L Deferred income | 7 571.00 | 7 571.00 | | 7 571.00 |
UP Loans | 670 658.00 | 670 658.00 | | 670 658.00 |
UT Other financial assets | 9 654.00 | 9 654.00 | | 9 654.00 |
UX Other trade receivables | 63 758.00 | 63 758.00 | | 63 758.00 |
VB VAT | 42 321.00 | 42 321.00 | | 42 321.00 |
VC Group and associates | 4 897 467.00 | 4 897 467.00 | | 4 897 467.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 2 586 514.00 | 554 085.00 | 1 902 418.00 | 2 586 514.00 |
VI Group and Associates | 2 850 561.00 | 2 850 561.00 | | 2 850 561.00 |
VJ Loans taken out during the year | 835 380.00 | | | 835 380.00 |
VK Loans repaid during the year | 869 900.00 | | | 869 900.00 |
VM Income taxes | 34 342.00 | 34 342.00 | | 34 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 438.00 | 356 438.00 | | 356 438.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 736.00 | 6 083 736.00 | | 6 083 736.00 |
VW VAT | 38 396.00 | 38 396.00 | | 38 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 413.00 | 4 138 984.00 | 1 902 418.00 | 6 171 413.00 |
| |
| 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 | 7 774.00 | 6 397.00 | | 7 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 495.00 | 7 511.00 | | 9 495.00 |
ST Other accounts | 326 243.00 | 334 006.00 | | 326 243.00 |
XQ Rental, rental and co-ownership charges | 54 926.00 | 51 893.00 | | 54 926.00 |
YT Subcontracting | 231 011.00 | 586 873.00 | | 231 011.00 |
YW Business tax | 14 827.00 | 15 786.00 | | 14 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 601.00 | 22 183.00 | | 22 601.00 |
YY Amount of VAT collected | 240 321.00 | 293 744.00 | | 240 321.00 |
YZ Total deductible VAT on goods and services | 118 466.00 | 167 760.00 | | 118 466.00 |
ZE Dividends | 302 400.00 | | | 302 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 674.00 | 980 282.00 | | 621 674.00 |
