| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 918.00 | 3 918.00 | | 3 918.00 |
AP Buildings | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 921.00 | | 2 921.00 |
AT Other tangible assets | 226 379.00 | 42 279.00 | 184 100.00 | 226 379.00 |
BB Receivables related to investments | 398 800.00 | 150 000.00 | 248 800.00 | 398 800.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 277 230.00 | 211 958.00 | 1 065 273.00 | 1 277 230.00 |
BT Goods | 90 797.00 | 1 000.00 | 89 797.00 | 90 797.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CD Marketable securities | 1 605 449.00 | | 1 605 449.00 | 1 605 449.00 |
CF Cash and cash equivalents | 601 857.00 | | 601 857.00 | 601 857.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 2 313 035.00 | 1 000.00 | 2 312 035.00 | 2 313 035.00 |
CO Grand total (0 to V) | 3 590 264.00 | 212 957.00 | 3 377 307.00 | 3 590 264.00 |
CU Other investments | 637 772.00 | 9 900.00 | 627 872.00 | 637 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 932 245.00 | 932 245.00 | | 932 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 834 791.00 | 1 815 690.00 | | 1 834 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 887.00 | 19 100.00 | | -18 887.00 |
DL TOTAL (I) | 2 792 149.00 | 2 811 036.00 | | 2 792 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 599.00 | 369 790.00 | | 333 599.00 |
DX Trade payables and related accounts | 45 313.00 | 32 307.00 | | 45 313.00 |
DY Tax and social security liabilities | 50 696.00 | 36 937.00 | | 50 696.00 |
EA Other liabilities | 155 552.00 | 146 195.00 | | 155 552.00 |
EC TOTAL (IV) | 585 158.00 | 585 228.00 | | 585 158.00 |
EE Grand total (I to V) | 3 377 307.00 | 3 396 264.00 | | 3 377 307.00 |
EG Accrued income and payables due within one year | 585 158.00 | 585 228.00 | | 585 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 882.00 | | 736 882.00 | 736 882.00 |
FG Production sold - services | 282 776.00 | | 282 776.00 | 282 776.00 |
FJ Net sales | 1 019 658.00 | | 1 019 658.00 | 1 019 658.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 024 494.00 | |
FS Purchases of goods (including customs duties) | | | 557 773.00 | |
FT Inventory change (goods) | | | 115 888.00 | |
FW Other purchases and external expenses | | | 82 514.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 227 545.00 | |
FZ Social Security Contributions | | | 70 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 082 848.00 | |
GG - OPERATING RESULT (I - II) | | | -58 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 571.00 | |
GP Total financial income (V) | | | 39 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 312.00 | | |
HF Exceptional expenses on capital transactions | | 21 200.00 | | |
HH Total exceptional expenses (VIII) | | 21 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 961.00 | 955 723.00 | | 1 063 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 848.00 | 936 623.00 | | 1 082 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 887.00 | 19 100.00 | | -18 887.00 |
| |
| 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 | 940 149.00 | | 338 280.00 | 940 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 041 072.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 277 230.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 859.00 | | 47 380.00 | 184 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 372.00 | | 290 900.00 | 751 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 247.00 | 12 810.00 | | 39 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 329.00 | 12 810.00 | | 35 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | | 1 000.00 | | |
7B Total provisions for depreciation | 159 900.00 | 1 000.00 | | 159 900.00 |
7C Grand total | 159 900.00 | | | 159 900.00 |
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 | 45 313.00 | 45 313.00 | | 45 313.00 |
8C Staff and Related Accounts | 19 005.00 | 19 005.00 | | 19 005.00 |
8D Social Security and Other Social Organizations | 17 137.00 | 17 137.00 | | 17 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 552.00 | 155 552.00 | | 155 552.00 |
UL Receivables related to investments | 398 800.00 | | 398 800.00 | 398 800.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VI Group and Associates | 333 599.00 | 333 599.00 | | 333 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 232.00 | 14 932.00 | 403 300.00 | 418 232.00 |
VW VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 158.00 | 585 158.00 | | 585 158.00 |
| |
| 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 | 12 475.00 | | | 12 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 224.00 | | | 13 224.00 |
ST Other accounts | 26 619.00 | | | 26 619.00 |
XQ Rental, rental and co-ownership charges | 19 567.00 | | | 19 567.00 |
YT Subcontracting | 23 104.00 | | | 23 104.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 321.00 | | | 14 321.00 |
YZ Total deductible VAT on goods and services | 106 245.00 | | | 106 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 514.00 | | | 82 514.00 |
| |
| 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 | 4.00 | | | 4.00 |
