| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 025.00 | | 3 025.00 | 3 025.00 |
AT Other tangible assets | 7 500.00 | 6 471.00 | 1 028.00 | 7 500.00 |
BB Receivables related to investments | 810 363.00 | | 810 363.00 | 810 363.00 |
BJ TOTAL (I) | 825 838.00 | 6 471.00 | 819 366.00 | 825 838.00 |
BT Goods | 296 688.00 | | 296 688.00 | 296 688.00 |
BX Customers and related accounts | 92 600.00 | | 92 600.00 | 92 600.00 |
BZ Other receivables | 710 496.00 | | 710 496.00 | 710 496.00 |
CF Cash and cash equivalents | 29 823.00 | | 29 823.00 | 29 823.00 |
CJ TOTAL (II) | 1 129 608.00 | | 1 129 608.00 | 1 129 608.00 |
CO Grand total (0 to V) | 1 955 446.00 | 6 471.00 | 1 948 974.00 | 1 955 446.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DB Share, merger, contribution premiums, etc. | 491 400.00 | | | 491 400.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 1 852 857.00 | | | 1 852 857.00 |
DH Retained earnings | -637 741.00 | | | -637 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 665.00 | | | -105 665.00 |
DL TOTAL (I) | 1 616 470.00 | | | 1 616 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 193.00 | | | 29 193.00 |
DX Trade payables and related accounts | 64 020.00 | | | 64 020.00 |
DY Tax and social security liabilities | 229 291.00 | | | 229 291.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 332 504.00 | | | 332 504.00 |
EE Grand total (I to V) | 1 948 974.00 | | | 1 948 974.00 |
EG Accrued income and payables due within one year | 332 504.00 | | | 332 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 783.00 | 62 500.00 | 254 283.00 | 191 783.00 |
FG Production sold - services | -28 500.00 | | -28 500.00 | -28 500.00 |
FJ Net sales | 163 283.00 | 62 500.00 | 225 783.00 | 163 283.00 |
FR Total operating income (I) | | | 225 783.00 | |
FS Purchases of goods (including customs duties) | | | 183 408.00 | |
FT Inventory change (goods) | | | -66 567.00 | |
FW Other purchases and external expenses | | | 71 385.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 189 858.00 | |
GG - OPERATING RESULT (I - II) | | | 35 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 142 178.00 | | | 142 178.00 |
HF Exceptional expenses on capital transactions | 138 962.00 | | | 138 962.00 |
HH Total exceptional expenses (VIII) | 142 178.00 | | | 142 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 590.00 | | | -141 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 371.00 | | | 226 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 036.00 | | | 332 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 665.00 | | | -105 665.00 |
| |
| 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 | 995 771.00 | | | 995 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 933.00 | 815 313.00 | |
I4 DECREASES Grand Total | | 169 933.00 | 825 838.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 246.00 | | | 985 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 596.00 | 875.00 | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596.00 | 875.00 | | 5 596.00 |
| |
| 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 | 64 020.00 | 64 020.00 | | 64 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 810 363.00 | | 810 363.00 | 810 363.00 |
UX Other trade receivables | 92 600.00 | 92 600.00 | | 92 600.00 |
VB VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VC Group and associates | 670 093.00 | 670 093.00 | | 670 093.00 |
VI Group and Associates | 29 193.00 | 29 193.00 | | 29 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 701.00 | 183 701.00 | | 183 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 242.00 | 16 242.00 | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 459.00 | 803 096.00 | 810 363.00 | 1 613 459.00 |
VW VAT | 45 590.00 | 45 590.00 | | 45 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 504.00 | 332 504.00 | | 332 504.00 |
| |
| 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 | 757.00 | | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 488.00 | | | 26 488.00 |
ST Other accounts | 42 274.00 | | | 42 274.00 |
YT Subcontracting | 2 622.00 | | | 2 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
YY Amount of VAT collected | 39 387.00 | | | 39 387.00 |
YZ Total deductible VAT on goods and services | 28 192.00 | | | 28 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 385.00 | | | 71 385.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
