| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 233.00 | 731.00 | 501.00 | 1 233.00 |
AV Fixed assets in progress | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 23 656 621.00 | 731.00 | 23 655 889.00 | 23 656 621.00 |
BX Customers and related accounts | 1 746 107.00 | | 1 746 107.00 | 1 746 107.00 |
BZ Other receivables | 36 136 670.00 | | 36 136 670.00 | 36 136 670.00 |
CF Cash and cash equivalents | 117 132.00 | | 117 132.00 | 117 132.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 38 000 520.00 | | 38 000 520.00 | 38 000 520.00 |
CO Grand total (0 to V) | 61 657 141.00 | 731.00 | 61 656 409.00 | 61 657 141.00 |
CU Other investments | 23 654 489.00 | | 23 654 489.00 | 23 654 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 316 250.00 | 21 316 250.00 | | 21 316 250.00 |
DD Legal reserve (1) | 2 131 625.00 | 151 868.00 | | 2 131 625.00 |
DG Other reserves | 24 276 442.00 | 338 961.00 | | 24 276 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079 826.00 | 26 417 238.00 | | -3 079 826.00 |
DL TOTAL (I) | 44 644 491.00 | 48 224 318.00 | | 44 644 491.00 |
DQ Provisions for Expenses | 43 299.00 | 34 675.00 | | 43 299.00 |
DR TOTAL (IV) | 43 299.00 | 34 675.00 | | 43 299.00 |
DU Loans and Debts from Credit Institutions (3) | 15 053 259.00 | 9 445.00 | | 15 053 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 921.00 | 5 274 987.00 | | 1 337 921.00 |
DX Trade payables and related accounts | 44 617.00 | 31 448.00 | | 44 617.00 |
DY Tax and social security liabilities | 532 822.00 | 220 229.00 | | 532 822.00 |
EA Other liabilities | | -161.00 | | |
EC TOTAL (IV) | 16 968 619.00 | 5 535 947.00 | | 16 968 619.00 |
EE Grand total (I to V) | 61 656 410.00 | 53 794 941.00 | | 61 656 410.00 |
EG Accrued income and payables due within one year | 16 968 619.00 | 5 536 109.00 | | 16 968 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 869.00 | | 606 869.00 | 606 869.00 |
FJ Net sales | 606 869.00 | | 606 869.00 | 606 869.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 606 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FW Other purchases and external expenses | | | 85 647.00 | |
FX Taxes, duties, and similar payments | | | 48 819.00 | |
FY Salaries and Wages | | | 300 300.00 | |
FZ Social Security Contributions | | | 116 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 624.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 562 404.00 | |
GG - OPERATING RESULT (I - II) | | | 44 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 417.00 | |
GP Total financial income (V) | | | 12 417.00 | |
GR Interest and similar expenses | | | 3 109 921.00 | |
GU Total financial expenses (VI) | | | 3 109 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HK Income tax | 25 950.00 | -11 676.00 | | 25 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 292.00 | 26 960 905.00 | | 619 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 118.00 | 543 667.00 | | 3 699 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079 826.00 | 26 417 238.00 | | -3 079 826.00 |
| |
| 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 | 23 655 722.00 | | 899.00 | 23 655 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 654 489.00 | |
I4 DECREASES Grand Total | | | 23 656 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | 899.00 | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 654 489.00 | | | 23 654 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321.00 | 411.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 411.00 | | 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 675.00 | 8 624.00 | | 34 675.00 |
7C Grand total | 34 675.00 | 8 624.00 | | 34 675.00 |
UE of which provisions and reversals: - Operating | | 8 624.00 | | |
| |
| 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 | 44 617.00 | 44 617.00 | | 44 617.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 28 740.00 | 28 740.00 | | 28 740.00 |
UX Other trade receivables | 1 746 107.00 | 1 746 107.00 | | 1 746 107.00 |
VB VAT | 24 451.00 | 24 451.00 | | 24 451.00 |
VC Group and associates | 35 543 584.00 | 35 543 584.00 | | 35 543 584.00 |
VG Loans with a maturity of up to one year at origin | 53 259.00 | 53 259.00 | | 53 259.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VI Group and Associates | 1 337 921.00 | 1 337 921.00 | | 1 337 921.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 567 527.00 | 567 527.00 | | 567 527.00 |
VN Other taxes, similar payments | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 932.00 | 198 932.00 | | 198 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 883 387.00 | 37 883 387.00 | | 37 883 387.00 |
VW VAT | 291 064.00 | 291 064.00 | | 291 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 968 619.00 | 16 968 619.00 | | 16 968 619.00 |
| |
| 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 | 43 728.00 | 3 633.00 | | 43 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 369.00 | 35 030.00 | | 33 369.00 |
ST Other accounts | 16 487.00 | 28 895.00 | | 16 487.00 |
XQ Rental, rental and co-ownership charges | 31 941.00 | 32 760.00 | | 31 941.00 |
YT Subcontracting | 3 850.00 | 3 500.00 | | 3 850.00 |
YW Business tax | 5 091.00 | 6 345.00 | | 5 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 819.00 | 9 978.00 | | 48 819.00 |
YY Amount of VAT collected | 115 044.00 | | | 115 044.00 |
YZ Total deductible VAT on goods and services | 5 348.00 | 6 850.00 | | 5 348.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 647.00 | 100 186.00 | | 85 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1.00 | | | 1.00 |
