| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 675.00 | 725.00 | 1 400.00 |
AT Other tangible assets | 945.00 | 945.00 | | 945.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 549 054.00 | 1 620.00 | 547 434.00 | 549 054.00 |
BX Customers and related accounts | 211 200.00 | | 211 200.00 | 211 200.00 |
BZ Other receivables | 42 369.00 | | 42 369.00 | 42 369.00 |
CF Cash and cash equivalents | 13 811.00 | | 13 811.00 | 13 811.00 |
CH Prepaid expenses | 182 490.00 | | 182 490.00 | 182 490.00 |
CJ TOTAL (II) | 449 869.00 | | 449 869.00 | 449 869.00 |
CO Grand total (0 to V) | 998 923.00 | 1 620.00 | 997 303.00 | 998 923.00 |
CU Other investments | 545 524.00 | | 545 524.00 | 545 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 071.00 | 40 071.00 | | 40 071.00 |
DB Share, merger, contribution premiums, etc. | 96 929.00 | 96 929.00 | | 96 929.00 |
DD Legal reserve (1) | 4 007.00 | 4 007.00 | | 4 007.00 |
DH Retained earnings | -313 597.00 | -289 717.00 | | -313 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 590.00 | -23 881.00 | | -93 590.00 |
DL TOTAL (I) | -266 181.00 | -172 590.00 | | -266 181.00 |
DP Provisions for Risks | 100 430.00 | | | 100 430.00 |
DR TOTAL (IV) | 100 430.00 | | | 100 430.00 |
DU Loans and Debts from Credit Institutions (3) | 535 037.00 | 564 116.00 | | 535 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 395.00 | 414 497.00 | | 364 395.00 |
DX Trade payables and related accounts | 15 387.00 | 16 420.00 | | 15 387.00 |
DY Tax and social security liabilities | 102 485.00 | 94 403.00 | | 102 485.00 |
EA Other liabilities | 145 749.00 | 153 671.00 | | 145 749.00 |
EC TOTAL (IV) | 1 163 054.00 | 1 243 106.00 | | 1 163 054.00 |
EE Grand total (I to V) | 997 303.00 | 1 070 516.00 | | 997 303.00 |
EG Accrued income and payables due within one year | 216 961.00 | 197 946.00 | | 216 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 265 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 759.00 | |
FW Other purchases and external expenses | | | 31 409.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 156 925.00 | |
FZ Social Security Contributions | | | 71 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 320.00 | |
GP Total financial income (V) | | | 36 320.00 | |
GR Interest and similar expenses | | | 17 694.00 | |
GU Total financial expenses (VI) | | | 17 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HE Exceptional expenses on management operations | 14 612.00 | 19 148.00 | | 14 612.00 |
HG Exceptional depreciation and provisions | 100 430.00 | | | 100 430.00 |
HH Total exceptional expenses (VIII) | 115 042.00 | 19 148.00 | | 115 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 042.00 | -18 847.00 | | -115 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 079.00 | 266 680.00 | | 302 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 670.00 | 290 560.00 | | 395 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 590.00 | -23 881.00 | | -93 590.00 |
| |
| 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 | 552 628.00 | | 1 400.00 | 552 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 709.00 | |
I4 DECREASES Grand Total | | 4 974.00 | 549 054.00 | |
IO DECREASES Total including other intangible assets | | 4 974.00 | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 974.00 | | 1 400.00 | 4 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | | 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 709.00 | | | 546 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 919.00 | 675.00 | 4 974.00 | 5 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 675.00 | 4 974.00 | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | | | 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 430.00 | | |
7C Grand total | | 100 430.00 | | |
UJ - Exceptional | | 100 430.00 | | |
| |
| 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 | 15 387.00 | 15 387.00 | | 15 387.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 42 127.00 | 42 127.00 | | 42 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 749.00 | 12 674.00 | 76 043.00 | 145 749.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 211 200.00 | | | 211 200.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 535 037.00 | 46 525.00 | 279 150.00 | 535 037.00 |
VI Group and Associates | 364 395.00 | 39 890.00 | | 364 395.00 |
VM Income taxes | 39 890.00 | | | 39 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | | | 1 036.00 |
VS Prepaid expenses | 182 490.00 | | | 182 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 559.00 | 278 295.00 | 158 263.00 | 436 559.00 |
VW VAT | 48 787.00 | 48 787.00 | | 48 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 054.00 | 216 961.00 | 355 193.00 | 1 163 054.00 |
