| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 9 556.00 | 8 876.00 | 680.00 | 9 556.00 |
BH Other financial assets | 1 062 988.00 | | 1 062 988.00 | 1 062 988.00 |
BJ TOTAL (I) | 2 755 298.00 | 393 224.00 | 2 362 074.00 | 2 755 298.00 |
BX Customers and related accounts | 92 425.00 | | 92 425.00 | 92 425.00 |
BZ Other receivables | 27 791.00 | | 27 791.00 | 27 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 252 275.00 | | 1 252 275.00 | 1 252 275.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 1 376 058.00 | | 1 376 058.00 | 1 376 058.00 |
CO Grand total (0 to V) | 4 131 357.00 | 393 224.00 | 3 738 132.00 | 4 131 357.00 |
CU Other investments | 1 682 754.00 | 384 348.00 | 1 298 406.00 | 1 682 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 116 539.00 | 86 155.00 | | 116 539.00 |
DG Other reserves | 872 728.00 | 705 451.00 | | 872 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 890.00 | 767 661.00 | | -269 890.00 |
DL TOTAL (I) | 2 719 378.00 | 3 059 267.00 | | 2 719 378.00 |
DU Loans and Debts from Credit Institutions (3) | 799 499.00 | 381 224.00 | | 799 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 292.00 | 1 035.00 | | 82 292.00 |
DX Trade payables and related accounts | 3 452.00 | 7 640.00 | | 3 452.00 |
DY Tax and social security liabilities | 93 932.00 | 165 066.00 | | 93 932.00 |
EA Other liabilities | 39 579.00 | 43 596.00 | | 39 579.00 |
EC TOTAL (IV) | 1 018 755.00 | 598 561.00 | | 1 018 755.00 |
EE Grand total (I to V) | 3 738 132.00 | 3 657 829.00 | | 3 738 132.00 |
EG Accrued income and payables due within one year | 802 777.00 | 299 062.00 | | 802 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 433.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 265.00 | | 357 265.00 | 357 265.00 |
FJ Net sales | 357 265.00 | | 357 265.00 | 357 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 357 275.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 56 350.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 182 682.00 | |
FZ Social Security Contributions | | | 73 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 16 887.00 | |
GF Total Operating Expenses (II) | | | 343 823.00 | |
GG - OPERATING RESULT (I - II) | | | 13 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 158.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 120 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 398 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 283.00 | | |
A2 TOTAL ASSETS | 50 063.00 | 48 605.00 | | 50 063.00 |
A4 Equity method investments | 16 883.00 | 16 331.00 | | 16 883.00 |
HK Income tax | 5 276.00 | 14 382.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 588.00 | 1 146 653.00 | | 477 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 478.00 | 378 992.00 | | 747 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 890.00 | 767 661.00 | | -269 890.00 |
| |
| 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 | 2 755 298.00 | | 1 062 378.00 | 2 755 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745 742.00 | |
I4 DECREASES Grand Total | 1 062 378.00 | | 2 755 298.00 | 1 062 378.00 |
IO DECREASES Total including other intangible assets | 1 062 378.00 | | | 1 062 378.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 378.00 | | | 1 062 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 556.00 | | | 9 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 364.00 | | 1 062 378.00 | 1 683 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 920.00 | 956.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 920.00 | 956.00 | | 7 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 384 348.00 | | |
7B Total provisions for depreciation | | 384 348.00 | | |
7C Grand total | | 384 348.00 | | |
UG - Financial | | 384 348.00 | | |
| |
| 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 | 3 452.00 | 3 452.00 | | 3 452.00 |
8C Staff and Related Accounts | 41 794.00 | 41 794.00 | | 41 794.00 |
8D Social Security and Other Social Organizations | 27 768.00 | 27 768.00 | | 27 768.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 579.00 | 39 579.00 | | 39 579.00 |
UT Other financial assets | 1 062 988.00 | | 1 062 988.00 | 1 062 988.00 |
UX Other trade receivables | 92 425.00 | 92 425.00 | | 92 425.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 299 499.00 | 83 522.00 | 215 978.00 | 299 499.00 |
VI Group and Associates | 82 292.00 | 82 292.00 | | 82 292.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 292.00 | | | 80 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 490.00 | 26 490.00 | | 26 490.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 771.00 | 123 783.00 | 1 062 988.00 | 1 186 771.00 |
VW VAT | 19 608.00 | 19 608.00 | | 19 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 755.00 | 802 777.00 | 215 978.00 | 1 018 755.00 |
| |
| 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 | 12 607.00 | 12 990.00 | | 12 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 045.00 | 12 478.00 | | 8 045.00 |
ST Other accounts | 47 861.00 | 48 450.00 | | 47 861.00 |
XQ Rental, rental and co-ownership charges | 444.00 | 444.00 | | 444.00 |
YW Business tax | 415.00 | 417.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 022.00 | 13 407.00 | | 13 022.00 |
YY Amount of VAT collected | 71 040.00 | 63 047.00 | | 71 040.00 |
YZ Total deductible VAT on goods and services | 1 839.00 | 2 749.00 | | 1 839.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 350.00 | 61 372.00 | | 56 350.00 |
