| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 779.00 | 9 779.00 | | 9 779.00 |
AH Goodwill | 76 282.00 | | 76 282.00 | 76 282.00 |
AP Buildings | 204 100.00 | 114 750.00 | 89 350.00 | 204 100.00 |
AT Other tangible assets | 20 298.00 | 15 248.00 | 5 050.00 | 20 298.00 |
BJ TOTAL (I) | 1 308 014.00 | 139 777.00 | 1 168 238.00 | 1 308 014.00 |
BT Goods | 1 375 961.00 | | 1 375 961.00 | 1 375 961.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 45 729.00 | | 45 729.00 | 45 729.00 |
BZ Other receivables | 7 891 734.00 | | 7 891 734.00 | 7 891 734.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 588 339.00 | | 588 339.00 | 588 339.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 9 915 720.00 | | 9 915 720.00 | 9 915 720.00 |
CO Grand total (0 to V) | 11 223 734.00 | 139 777.00 | 11 083 958.00 | 11 223 734.00 |
CU Other investments | 997 556.00 | | 997 556.00 | 997 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 592 000.00 | 8 592 000.00 | | 8 592 000.00 |
DD Legal reserve (1) | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | 1 782 289.00 | 1 928 423.00 | | 1 782 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 711.00 | -146 134.00 | | -285 711.00 |
DL TOTAL (I) | 10 088 757.00 | 10 374 468.00 | | 10 088 757.00 |
DU Loans and Debts from Credit Institutions (3) | 522 399.00 | 586 653.00 | | 522 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 278.00 | 698 004.00 | | 344 278.00 |
DX Trade payables and related accounts | 121 371.00 | 117 062.00 | | 121 371.00 |
DY Tax and social security liabilities | 7 152.00 | 13 738.00 | | 7 152.00 |
EC TOTAL (IV) | 995 201.00 | 1 415 457.00 | | 995 201.00 |
EE Grand total (I to V) | 11 083 958.00 | 11 789 925.00 | | 11 083 958.00 |
EG Accrued income and payables due within one year | 538 155.00 | 893 496.00 | | 538 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 547.00 | | 38 547.00 | 38 547.00 |
FJ Net sales | 38 547.00 | | 38 547.00 | 38 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 949.00 | |
FS Purchases of goods (including customs duties) | | | 12 183.00 | |
FT Inventory change (goods) | | | -12 183.00 | |
FW Other purchases and external expenses | | | 181 079.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 23 676.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 696.00 | |
GG - OPERATING RESULT (I - II) | | | -192 746.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GN Positive exchange differences | | | 20 139.00 | |
GP Total financial income (V) | | | 21 815.00 | |
GR Interest and similar expenses | | | 10 474.00 | |
GS Negative differences of foreign exchange | | | 103 123.00 | |
GU Total financial expenses (VI) | | | 113 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | 1 434.00 | | 3 398.00 |
HB Exceptional income from capital transactions | 40 500.00 | 9 920.00 | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | 9 920.00 | | 40 500.00 |
HE Exceptional expenses on management operations | 1 610.00 | 75.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 40 073.00 | 10 000.00 | | 40 073.00 |
HH Total exceptional expenses (VIII) | 41 683.00 | 10 075.00 | | 41 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -155.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 265.00 | 192 597.00 | | 104 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 976.00 | 338 731.00 | | 389 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 711.00 | -146 134.00 | | -285 711.00 |
| |
| 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 | 1 340 114.00 | | 86 304.00 | 1 340 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 904.00 | 997 556.00 | |
I4 DECREASES Grand Total | | 118 404.00 | 1 308 014.00 | |
IO DECREASES Total including other intangible assets | | | 86 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 224 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 061.00 | | | 86 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 398.00 | | 8 500.00 | 256 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 656.00 | | 77 804.00 | 997 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 604.00 | 17 599.00 | 427.00 | 122 604.00 |
PE DEPRECIATION Total including other intangible assets | 9 779.00 | | | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 825.00 | 17 599.00 | 427.00 | 112 825.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
8B Suppliers and Related Accounts | 121 371.00 | 121 371.00 | | 121 371.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 45 729.00 | 45 729.00 | | 45 729.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VC Group and associates | 7 878 044.00 | 7 878 044.00 | | 7 878 044.00 |
VH Loans with a maturity of more than one year at origin | 522 399.00 | 65 353.00 | 200 752.00 | 522 399.00 |
VI Group and Associates | 340 948.00 | 340 948.00 | | 340 948.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 64 198.00 | | | 64 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 941 920.00 | 7 941 920.00 | | 7 941 920.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 201.00 | 538 155.00 | 200 752.00 | 995 201.00 |
| |
| 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 | 7 504.00 | 4 700.00 | | 7 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 395.00 | 30 498.00 | | 18 395.00 |
ST Other accounts | 110 313.00 | 158 132.00 | | 110 313.00 |
XQ Rental, rental and co-ownership charges | 52 371.00 | 49 896.00 | | 52 371.00 |
YW Business tax | 474.00 | 1 009.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | 5 709.00 | | 7 978.00 |
YY Amount of VAT collected | 7 355.00 | 7 584.00 | | 7 355.00 |
YZ Total deductible VAT on goods and services | 8 090.00 | 7 954.00 | | 8 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 079.00 | 238 525.00 | | 181 079.00 |
