| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 644.00 | 23 644.00 | | 23 644.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 22 433.00 | 14 742.00 | 7 692.00 | 22 433.00 |
BB Receivables related to investments | 26 199.00 | | 26 199.00 | 26 199.00 |
BH Other financial assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 3 003 297.00 | 38 386.00 | 2 964 912.00 | 3 003 297.00 |
BX Customers and related accounts | 221 588.00 | | 221 588.00 | 221 588.00 |
BZ Other receivables | 118 096.00 | | 118 096.00 | 118 096.00 |
CF Cash and cash equivalents | 195 014.00 | | 195 014.00 | 195 014.00 |
CJ TOTAL (II) | 534 697.00 | | 534 697.00 | 534 697.00 |
CO Grand total (0 to V) | 3 537 995.00 | 38 386.00 | 3 499 609.00 | 3 537 995.00 |
CU Other investments | 2 917 381.00 | | 2 917 381.00 | 2 917 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 000.00 | 942 000.00 | | 942 000.00 |
DD Legal reserve (1) | 47 100.00 | 47 100.00 | | 47 100.00 |
DE Statutory or contractual reserves | 365 000.00 | 319 000.00 | | 365 000.00 |
DH Retained earnings | 157.00 | 379.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 109.00 | 45 778.00 | | -76 109.00 |
DL TOTAL (I) | 1 278 148.00 | 1 354 257.00 | | 1 278 148.00 |
DU Loans and Debts from Credit Institutions (3) | 999 336.00 | 98 372.00 | | 999 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 321.00 | 253 248.00 | | 756 321.00 |
DX Trade payables and related accounts | 169 780.00 | 79 971.00 | | 169 780.00 |
DY Tax and social security liabilities | 25 520.00 | 43 820.00 | | 25 520.00 |
EA Other liabilities | 270 504.00 | 21 000.00 | | 270 504.00 |
EC TOTAL (IV) | 2 221 461.00 | 496 411.00 | | 2 221 461.00 |
EE Grand total (I to V) | 3 499 609.00 | 1 850 668.00 | | 3 499 609.00 |
EG Accrued income and payables due within one year | 639 778.00 | 174 317.00 | | 639 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 814.00 | | | 9 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 581 627.00 | |
FW Other purchases and external expenses | | | 367 514.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 90 581.00 | |
FZ Social Security Contributions | | | 33 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 503 110.00 | |
GG - OPERATING RESULT (I - II) | | | 78 518.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 2 380.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 2 380.00 | | 58.00 |
HE Exceptional expenses on management operations | 152 472.00 | 4 857.00 | | 152 472.00 |
HH Total exceptional expenses (VIII) | 152 472.00 | 4 857.00 | | 152 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 414.00 | -2 477.00 | | -152 414.00 |
HK Income tax | | 2 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 685.00 | 586 991.00 | | 581 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 795.00 | 541 213.00 | | 657 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 109.00 | 45 778.00 | | -76 109.00 |
HP References: Equipment leasing | 9 281.00 | 10 523.00 | | 9 281.00 |
| |
| 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 | 1 656 240.00 | | 1 350 999.00 | 1 656 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 986.00 | 2 954 178.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 3 000 256.00 | |
IO DECREASES Total including other intangible assets | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 22 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 644.00 | | | 23 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 891.00 | | 6 539.00 | 16 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 705.00 | | 1 344 460.00 | 1 615 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 995.00 | 2 391.00 | | 35 995.00 |
PE DEPRECIATION Total including other intangible assets | 23 644.00 | | | 23 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 351.00 | 2 391.00 | | 12 351.00 |
| |
| 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 | 169 780.00 | 169 780.00 | | 169 780.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 504.00 | 270 504.00 | | 270 504.00 |
UL Receivables related to investments | 26 199.00 | | 26 199.00 | 26 199.00 |
UT Other financial assets | 13 640.00 | | 13 640.00 | 13 640.00 |
UX Other trade receivables | 221 588.00 | 221 588.00 | | 221 588.00 |
VB VAT | 25 616.00 | 25 616.00 | | 25 616.00 |
VC Group and associates | 9 574.00 | 9 574.00 | | 9 574.00 |
VG Loans with a maturity of up to one year at origin | 9 814.00 | 9 814.00 | | 9 814.00 |
VH Loans with a maturity of more than one year at origin | 989 522.00 | 164 160.00 | 593 004.00 | 989 522.00 |
VI Group and Associates | 756 321.00 | | | 756 321.00 |
VJ Loans taken out during the year | 922 794.00 | | | 922 794.00 |
VK Loans repaid during the year | 31 644.00 | | | 31 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 906.00 | 82 906.00 | | 82 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 523.00 | 339 684.00 | 39 839.00 | 379 523.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 461.00 | 639 778.00 | 593 004.00 | 2 221 461.00 |
| |
| 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 | 5 021.00 | 2 786.00 | | 5 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 475.00 | 27 038.00 | | 37 475.00 |
ST Other accounts | 111 148.00 | 111 526.00 | | 111 148.00 |
XQ Rental, rental and co-ownership charges | 64 248.00 | 47 613.00 | | 64 248.00 |
YT Subcontracting | 154 644.00 | 215 584.00 | | 154 644.00 |
YW Business tax | 2 732.00 | 2 580.00 | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 753.00 | 5 366.00 | | 7 753.00 |
YY Amount of VAT collected | 116 000.00 | 1 116 500.00 | | 116 000.00 |
YZ Total deductible VAT on goods and services | 42 253.00 | | | 42 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 514.00 | 401 762.00 | | 367 514.00 |
