| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 470.00 | | 2 470.00 | 2 470.00 |
AH Goodwill | 350 633.00 | 70 127.00 | 280 506.00 | 350 633.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 33 841.00 | 11 011.00 | 22 830.00 | 33 841.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 1 890 049.00 | 81 138.00 | 1 808 911.00 | 1 890 049.00 |
BT Goods | 25 561.00 | | 25 561.00 | 25 561.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 38 766.00 | 26 849.00 | 11 918.00 | 38 766.00 |
BZ Other receivables | 22 327.00 | | 22 327.00 | 22 327.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 143 064.00 | 26 849.00 | 116 215.00 | 143 064.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 033 112.00 | 107 987.00 | 1 925 126.00 | 2 033 112.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 027 930.00 | 4 027 930.00 | | 4 027 930.00 |
DB Share, merger, contribution premiums, etc. | 44 239.00 | 44 239.00 | | 44 239.00 |
DD Legal reserve (1) | 209 261.00 | 209 261.00 | | 209 261.00 |
DG Other reserves | 353 832.00 | 353 832.00 | | 353 832.00 |
DH Retained earnings | -4 529 837.00 | -4 338 617.00 | | -4 529 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 711.00 | -191 219.00 | | 4 711.00 |
DL TOTAL (I) | 110 136.00 | 105 426.00 | | 110 136.00 |
DT Other Bond Issues | 1 484 200.00 | 1 590 504.00 | | 1 484 200.00 |
DU Loans and Debts from Credit Institutions (3) | 116 834.00 | 125 405.00 | | 116 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 814.00 | 177 120.00 | | 153 814.00 |
DX Trade payables and related accounts | 15 347.00 | 14 784.00 | | 15 347.00 |
DY Tax and social security liabilities | 29 986.00 | 42 867.00 | | 29 986.00 |
EA Other liabilities | 14 810.00 | 5 681.00 | | 14 810.00 |
EC TOTAL (IV) | 1 814 989.00 | 1 956 361.00 | | 1 814 989.00 |
EE Grand total (I to V) | 1 925 126.00 | 2 061 786.00 | | 1 925 126.00 |
EG Accrued income and payables due within one year | 1 814 989.00 | 1 956 361.00 | | 1 814 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 540.00 | | 5 540.00 | 5 540.00 |
FJ Net sales | 5 540.00 | | 5 540.00 | 5 540.00 |
FO Operating subsidies | | | 59 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 120.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 519 891.00 | |
FS Purchases of goods (including customs duties) | | | 33 812.00 | |
FT Inventory change (goods) | | | -25 561.00 | |
FW Other purchases and external expenses | | | 12 346.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 307.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 63 262.00 | |
GG - OPERATING RESULT (I - II) | | | 456 629.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 292.00 | | | 7 292.00 |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HF Exceptional expenses on capital transactions | 651 828.00 | | | 651 828.00 |
HH Total exceptional expenses (VIII) | 653 233.00 | | | 653 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 233.00 | | | -448 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 891.00 | 91 979.00 | | 724 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 180.00 | 283 198.00 | | 720 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 711.00 | -191 219.00 | | 4 711.00 |
| |
| 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 | 2 541 101.00 | | 775.00 | 2 541 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 105.00 | |
I4 DECREASES Grand Total | | 651 828.00 | 1 890 049.00 | |
IO DECREASES Total including other intangible assets | | | 353 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 828.00 | 33 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 103.00 | | | 353 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 901.00 | | 768.00 | 684 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 098.00 | | 7.00 | 1 503 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 831.00 | 35 550.00 | 243.00 | 45 831.00 |
PE DEPRECIATION Total including other intangible assets | 35 063.00 | 35 063.00 | | 35 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 768.00 | 487.00 | 243.00 | 10 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 446 828.00 | | 446 828.00 | 446 828.00 |
6T Receivables | 26 849.00 | | | 26 849.00 |
7B Total provisions for depreciation | 473 677.00 | | 446 828.00 | 473 677.00 |
7C Grand total | 473 677.00 | | 446 828.00 | 473 677.00 |
UE of which provisions and reversals: - Operating | | | 446 828.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 484 200.00 | 1 484 200.00 | | 1 484 200.00 |
8B Suppliers and Related Accounts | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 810.00 | 14 810.00 | | 14 810.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 105.00 | 3 105.00 | | 3 105.00 |
UX Other trade receivables | 6 648.00 | 6 648.00 | | 6 648.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 32 118.00 | 32 118.00 | | 32 118.00 |
VB VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 116 773.00 | 116 773.00 | | 116 773.00 |
VI Group and Associates | 153 814.00 | 153 814.00 | | 153 814.00 |
VJ Loans taken out during the year | 1 596.00 | | | 1 596.00 |
VK Loans repaid during the year | 107 900.00 | | | 107 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 199.00 | 94 199.00 | | 94 199.00 |
VW VAT | 29 986.00 | 29 986.00 | | 29 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 989.00 | 1 814 989.00 | | 1 814 989.00 |
| |
| 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 | 7 268.00 | 13 073.00 | | 7 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 001.00 | 10 960.00 | | 5 001.00 |
ST Other accounts | 5 887.00 | 2 979.00 | | 5 887.00 |
XQ Rental, rental and co-ownership charges | 825.00 | 752.00 | | 825.00 |
YT Subcontracting | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 268.00 | 13 073.00 | | 7 268.00 |
YY Amount of VAT collected | 64 901.00 | 9 094.00 | | 64 901.00 |
YZ Total deductible VAT on goods and services | 23 303.00 | 2 116.00 | | 23 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 346.00 | 14 692.00 | | 12 346.00 |
