| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 633.00 | 2 633.00 | | 2 633.00 |
AP Buildings | 11 076.00 | 11 076.00 | | 11 076.00 |
AT Other tangible assets | 519 532.00 | 403 053.00 | 116 479.00 | 519 532.00 |
BB Receivables related to investments | 23 009.00 | 400.00 | 22 609.00 | 23 009.00 |
BJ TOTAL (I) | 564 195.00 | 417 162.00 | 147 032.00 | 564 195.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 7 882.00 | | 7 882.00 | 7 882.00 |
BZ Other receivables | 49 252.00 | | 49 252.00 | 49 252.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 1 062 134.00 | | 1 062 134.00 | 1 062 134.00 |
CO Grand total (0 to V) | 1 626 330.00 | 417 162.00 | 1 209 167.00 | 1 626 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | -199 754.00 | -199 754.00 | | -199 754.00 |
DD Legal reserve (1) | 1 014 113.00 | 1 074 113.00 | | 1 014 113.00 |
DH Retained earnings | -263 399.00 | -146 919.00 | | -263 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 240.00 | -116 480.00 | | -66 240.00 |
DL TOTAL (I) | 1 084 719.00 | 1 210 959.00 | | 1 084 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 646.00 | | |
DX Trade payables and related accounts | 8 498.00 | 12 407.00 | | 8 498.00 |
EA Other liabilities | 87 977.00 | 85 528.00 | | 87 977.00 |
EB Prepaid income (2) | | 10 642.00 | | |
EC TOTAL (IV) | 124 448.00 | 168 948.00 | | 124 448.00 |
EE Grand total (I to V) | 1 209 167.00 | 1 379 907.00 | | 1 209 167.00 |
EG Accrued income and payables due within one year | 124 448.00 | 168 948.00 | | 124 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 134 043.00 | |
FJ Net sales | | | 134 043.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 134 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 661.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 35 424.00 | |
FZ Social Security Contributions | | | 24 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 729.00 | |
GG - OPERATING RESULT (I - II) | | | -70 344.00 | |
GL Other interest and similar income | | | 13 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 984.00 | |
GP Total financial income (V) | | | 21 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367.00 | 112 584.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 112 584.00 | | 367.00 |
HE Exceptional expenses on management operations | 34.00 | 13 319.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 8 729.00 | 84 984.00 | | 8 729.00 |
HH Total exceptional expenses (VIII) | 8 763.00 | 98 303.00 | | 8 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 396.00 | 14 281.00 | | -8 396.00 |
HK Income tax | 9 006.00 | 33 162.00 | | 9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 304.00 | 537 922.00 | | 156 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 545.00 | 654 403.00 | | 222 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 240.00 | -116 481.00 | | -66 240.00 |
| |
| 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 | 565 688.00 | | 6 491.00 | 565 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 984.00 | 30 954.00 | |
I4 DECREASES Grand Total | | 7 984.00 | 564 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 117.00 | | 6 491.00 | 524 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 938.00 | | | 38 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 817.00 | 44 945.00 | | 371 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 184.00 | 44 945.00 | | 369 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 384.00 | | 7 984.00 | 8 384.00 |
7C Grand total | 8 384.00 | | 7 984.00 | 8 384.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 984.00 | |
| |
| 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 | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 527.00 | 87 527.00 | | 87 527.00 |
UP Loans | 3 200.00 | | | 3 200.00 |
UT Other financial assets | 4 744.00 | | | 4 744.00 |
UX Other trade receivables | 7 882.00 | | | 7 882.00 |
VB VAT | 944.00 | | | 944.00 |
VC Group and associates | 608 933.00 | | | 608 933.00 |
VI Group and Associates | 9 456.00 | 9 456.00 | | 9 456.00 |
VK Loans repaid during the year | 13 606.00 | | | 13 606.00 |
VM Income taxes | 18 197.00 | | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 055.00 | | | 31 055.00 |
VS Prepaid expenses | 14 969.00 | | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 925.00 | 681 981.00 | 7 944.00 | 689 925.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 632.00 | 111 632.00 | | 111 632.00 |
| |
| 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 | 4 569.00 | | | 4 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 121.00 | | | 8 121.00 |
ST Other accounts | 14 262.00 | | | 14 262.00 |
XQ Rental, rental and co-ownership charges | 69 731.00 | | | 69 731.00 |
YT Subcontracting | 548.00 | | | 548.00 |
YW Business tax | 2 932.00 | | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 501.00 | | | 7 501.00 |
YY Amount of VAT collected | 24 680.00 | | | 24 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 661.00 | | | 92 661.00 |
