| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 116 208.00 | 157 410.00 | 13 958 799.00 | 14 116 208.00 |
BX Customers and related accounts | 92 159.00 | | 92 159.00 | 92 159.00 |
BZ Other receivables | 169 416.00 | | 169 416.00 | 169 416.00 |
CF Cash and cash equivalents | 7 686 154.00 | | 7 686 154.00 | 7 686 154.00 |
CJ TOTAL (II) | 7 947 728.00 | | 7 947 728.00 | 7 947 728.00 |
CO Grand total (0 to V) | 22 063 937.00 | 157 410.00 | 21 906 527.00 | 22 063 937.00 |
CU Other investments | 14 116 208.00 | 157 410.00 | 13 958 799.00 | 14 116 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 965.00 | | | 4 401 965.00 |
DB Share, merger, contribution premiums, etc. | 9 320 795.00 | | | 9 320 795.00 |
DD Legal reserve (1) | 239 953.00 | | | 239 953.00 |
DG Other reserves | 5 079 848.00 | | | 5 079 848.00 |
DH Retained earnings | 2 006 989.00 | | | 2 006 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 544.00 | | | -144 544.00 |
DL TOTAL (I) | 20 904 997.00 | | | 20 904 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 802.00 | | | 927 802.00 |
DX Trade payables and related accounts | 34 014.00 | | | 34 014.00 |
DY Tax and social security liabilities | 39 305.00 | | | 39 305.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 1 001 530.00 | | | 1 001 530.00 |
EE Grand total (I to V) | 21 906 527.00 | | | 21 906 527.00 |
EG Accrued income and payables due within one year | 1 001 530.00 | | | 1 001 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 799.00 | | 576 799.00 | 576 799.00 |
FJ Net sales | 576 799.00 | | 576 799.00 | 576 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 576 996.00 | |
FW Other purchases and external expenses | | | 121 582.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 433 700.00 | |
FZ Social Security Contributions | | | 188 300.00 | |
GF Total Operating Expenses (II) | | | 752 005.00 | |
GG - OPERATING RESULT (I - II) | | | -175 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 897.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 39 107.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 3 403.00 | | | 3 403.00 |
HD Total exceptional income (VII) | 3 403.00 | | | 3 403.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 506.00 | | | 619 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 050.00 | | | 764 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 544.00 | | | -144 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 157 410.00 | | | 157 410.00 |
7C Grand total | 157 410.00 | | | 157 410.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 34 014.00 | 34 014.00 | | 34 014.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 92 159.00 | 92 159.00 | | 92 159.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VC Group and associates | 165 229.00 | 165 229.00 | | 165 229.00 |
VI Group and Associates | 927 802.00 | 927 802.00 | | 927 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 574.00 | 261 574.00 | | 261 574.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 530.00 | 1 001 530.00 | | 1 001 530.00 |
| |
| 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 | 8 422.00 | | | 8 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 512.00 | | | 108 512.00 |
ST Other accounts | 4 471.00 | | | 4 471.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 422.00 | | | 8 422.00 |
YY Amount of VAT collected | 120 428.00 | | | 120 428.00 |
YZ Total deductible VAT on goods and services | 26 207.00 | | | 26 207.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 582.00 | | | 121 582.00 |
| |
| 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 | 3.00 | | | 3.00 |
