| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 467.00 | 2 613.00 | 3 080.00 |
AR Technical installations, industrial equipment and tools | 15 469.00 | 15 469.00 | | 15 469.00 |
AT Other tangible assets | 119 729.00 | 24 107.00 | 95 623.00 | 119 729.00 |
BB Receivables related to investments | 632 829.00 | | 632 829.00 | 632 829.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 608 870.00 | 762 960.00 | 845 910.00 | 1 608 870.00 |
BT Goods | 2 955 131.00 | | 2 955 131.00 | 2 955 131.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 42 088.00 | | 42 088.00 | 42 088.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 307 658.00 | | 307 658.00 | 307 658.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 6 109 130.00 | | 6 109 130.00 | 6 109 130.00 |
CO Grand total (0 to V) | 7 718 000.00 | 762 960.00 | 6 955 040.00 | 7 718 000.00 |
CP Shares due in less than one year | 633 062.00 | | | 633 062.00 |
CU Other investments | 837 530.00 | 722 917.00 | 114 613.00 | 837 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 260.00 | 1 015 260.00 | | 1 015 260.00 |
DB Share, merger, contribution premiums, etc. | 34 640.00 | 34 640.00 | | 34 640.00 |
DD Legal reserve (1) | 101 526.00 | 101 526.00 | | 101 526.00 |
DG Other reserves | 2 549 624.00 | 2 711 051.00 | | 2 549 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 117.00 | -161 428.00 | | -202 117.00 |
DL TOTAL (I) | 3 498 933.00 | 3 701 050.00 | | 3 498 933.00 |
DP Provisions for Risks | 31 238.00 | 31 238.00 | | 31 238.00 |
DR TOTAL (IV) | 31 238.00 | 31 238.00 | | 31 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364 606.00 | 308 468.00 | | 3 364 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 9 375.00 | | 6 425.00 |
DX Trade payables and related accounts | 22 664.00 | 9 257.00 | | 22 664.00 |
DY Tax and social security liabilities | 30 124.00 | 58 746.00 | | 30 124.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 1 051.00 | 1 051.00 | | 1 051.00 |
EC TOTAL (IV) | 3 424 869.00 | 387 297.00 | | 3 424 869.00 |
EE Grand total (I to V) | 6 955 040.00 | 4 119 585.00 | | 6 955 040.00 |
EG Accrued income and payables due within one year | 383 001.00 | 387 297.00 | | 383 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 321.00 | 293 341.00 | | 322 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 23 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 131.00 | |
FT Inventory change (goods) | | | -2 955 131.00 | |
FW Other purchases and external expenses | | | 155 307.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 137 669.00 | |
FZ Social Security Contributions | | | 8 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 318 122.00 | |
GG - OPERATING RESULT (I - II) | | | -295 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 651.00 | |
GU Total financial expenses (VI) | | | 17 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 202.00 | 7 725.00 | | 9 202.00 |
HB Exceptional income from capital transactions | 79 880.00 | 130 000.00 | | 79 880.00 |
HC Reversals of provisions and transfers of expenses | | 140 283.00 | | |
HD Total exceptional income (VII) | 79 880.00 | 270 283.00 | | 79 880.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 189.00 | 213 723.00 | | 6 189.00 |
HH Total exceptional expenses (VIII) | 7 189.00 | 213 723.00 | | 7 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 691.00 | 56 560.00 | | 72 691.00 |
HK Income tax | -23 918.00 | -6 838.00 | | -23 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 927.00 | 318 995.00 | | 116 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 044.00 | 480 423.00 | | 319 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 117.00 | -161 428.00 | | -202 117.00 |
HP References: Equipment leasing | 52 570.00 | 22 157.00 | | 52 570.00 |
| |
| 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 | 1 606 137.00 | | 480 493.00 | 1 606 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 742 992.00 | |
I4 DECREASES Grand Total | | 205 360.00 | 1 881 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 060.00 | 135 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 095.00 | | 301 163.00 | 39 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 042.00 | | 176 250.00 | 1 567 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 466.00 | 14 008.00 | 1 431.00 | 27 466.00 |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 466.00 | 13 541.00 | 1 431.00 | 27 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 238.00 | | | 31 238.00 |
7B Total provisions for depreciation | 722 917.00 | | | 722 917.00 |
7C Grand total | 754 155.00 | | | 754 155.00 |
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 | 22 664.00 | 22 664.00 | | 22 664.00 |
8C Staff and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 22 194.00 | 22 194.00 | | 22 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UL Receivables related to investments | 632 829.00 | 632 829.00 | | 632 829.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VC Group and associates | 23 918.00 | 23 918.00 | | 23 918.00 |
VG Loans with a maturity of up to one year at origin | 324 465.00 | 324 465.00 | | 324 465.00 |
VH Loans with a maturity of more than one year at origin | 3 040 140.00 | -1 728.00 | 2 831 625.00 | 3 040 140.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VJ Loans taken out during the year | 3 051 422.00 | | | 3 051 422.00 |
VK Loans repaid during the year | 26 403.00 | | | 26 403.00 |
VM Income taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 404.00 | 679 404.00 | | 679 404.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 869.00 | 383 001.00 | 2 831 625.00 | 3 424 869.00 |
| |
| 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 | 2 341.00 | 3 589.00 | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 300.00 | 10 796.00 | | 21 300.00 |
ST Other accounts | 109 011.00 | 70 687.00 | | 109 011.00 |
XQ Rental, rental and co-ownership charges | 24 995.00 | 16 372.00 | | 24 995.00 |
YW Business tax | 147.00 | 301.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 488.00 | 3 890.00 | | 2 488.00 |
YY Amount of VAT collected | 56 700.00 | 32 186.00 | | 56 700.00 |
YZ Total deductible VAT on goods and services | 12 425.00 | 10 069.00 | | 12 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 307.00 | 97 855.00 | | 155 307.00 |
