| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 807.00 | 49 825.00 | 3 982.00 | 53 807.00 |
AF Concessions, Patents and Similar Rights | 21 260.00 | 18 969.00 | 2 291.00 | 21 260.00 |
AP Buildings | 458 034.00 | 114 532.00 | 343 502.00 | 458 034.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 22 807.00 | 149.00 | 22 956.00 |
AT Other tangible assets | 836 996.00 | 520 163.00 | 316 832.00 | 836 996.00 |
AV Fixed assets in progress | 908.00 | | 908.00 | 908.00 |
BB Receivables related to investments | 28 224 710.00 | | 28 224 710.00 | 28 224 710.00 |
BH Other financial assets | 51 789.00 | | 51 789.00 | 51 789.00 |
BJ TOTAL (I) | 45 762 148.00 | 726 297.00 | 45 035 851.00 | 45 762 148.00 |
BX Customers and related accounts | 12 548 890.00 | | 12 548 890.00 | 12 548 890.00 |
BZ Other receivables | 391 124.00 | | 391 124.00 | 391 124.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 2 563 608.00 | | 2 563 608.00 | 2 563 608.00 |
CH Prepaid expenses | 54 270.00 | | 54 270.00 | 54 270.00 |
CJ TOTAL (II) | 25 557 894.00 | | 25 557 894.00 | 25 557 894.00 |
CO Grand total (0 to V) | 71 385 363.00 | 726 297.00 | 70 659 065.00 | 71 385 363.00 |
CU Other investments | 16 091 684.00 | | 16 091 684.00 | 16 091 684.00 |
CW Deferred expenses or loan issuance costs | 65 319.00 | | 65 319.00 | 65 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | | | 4 950 000.00 |
DD Legal reserve (1) | 19 203.00 | | | 19 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 269.00 | | | -933 269.00 |
DL TOTAL (I) | 4 035 933.00 | | | 4 035 933.00 |
DP Provisions for Risks | 794 442.00 | | | 794 442.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 854 442.00 | | | 854 442.00 |
DU Loans and Debts from Credit Institutions (3) | 11 620 162.00 | | | 11 620 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 048 230.00 | | | 49 048 230.00 |
DX Trade payables and related accounts | 2 200 822.00 | | | 2 200 822.00 |
DY Tax and social security liabilities | 2 890 942.00 | | | 2 890 942.00 |
EA Other liabilities | 8 530.00 | | | 8 530.00 |
EC TOTAL (IV) | 65 768 689.00 | | | 65 768 689.00 |
EE Grand total (I to V) | 70 659 065.00 | | | 70 659 065.00 |
EG Accrued income and payables due within one year | 28 162 184.00 | | | 28 162 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 2 708 577.00 | | 2 708 577.00 | 2 708 577.00 |
FJ Net sales | 2 708 630.00 | | 2 708 630.00 | 2 708 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850 532.00 | |
FQ Other income | | | 33 913.00 | |
FR Total operating income (I) | | | 7 593 076.00 | |
FU Purchases of raw materials and other supplies | | | 44 654.00 | |
FW Other purchases and external expenses | | | 2 681 455.00 | |
FX Taxes, duties, and similar payments | | | 86 932.00 | |
FY Salaries and Wages | | | 3 569 977.00 | |
FZ Social Security Contributions | | | 1 582 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 50 557.00 | |
GF Total Operating Expenses (II) | | | 8 235 479.00 | |
GG - OPERATING RESULT (I - II) | | | -642 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 560.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GN Positive exchange differences | | | 3 140.00 | |
GP Total financial income (V) | | | 256 692.00 | |
GR Interest and similar expenses | | | 544 747.00 | |
GS Negative differences of foreign exchange | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 550 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 402.00 | | | 18 402.00 |
HC Reversals of provisions and transfers of expenses | 553 960.00 | | | 553 960.00 |
HD Total exceptional income (VII) | 572 362.00 | | | 572 362.00 |
HE Exceptional expenses on management operations | 405 905.00 | | | 405 905.00 |
HF Exceptional expenses on capital transactions | 5 022.00 | | | 5 022.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 610 928.00 | | | 610 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 565.00 | | | -38 565.00 |
HK Income tax | -41 933.00 | | | -41 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 422 131.00 | | | 8 422 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 355 401.00 | | | 9 355 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 269.00 | | | -933 269.00 |
HP References: Equipment leasing | 14 338.00 | | | 14 338.00 |
| |
| 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 | 28 217 501.00 | | 24 228 082.00 | 28 217 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 807.00 | | | 53 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 683 434.00 | 44 368 185.00 | |
I4 DECREASES Grand Total | | 6 683 434.00 | 45 762 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 807.00 | |
IO DECREASES Total including other intangible assets | | | 21 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 260.00 | | | 21 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 717.00 | | 110 177.00 | 1 208 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 933 715.00 | | 24 117 904.00 | 26 933 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 024.00 | 171 272.00 | | 555 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 755.00 | 2 069.00 | | 47 755.00 |
PE DEPRECIATION Total including other intangible assets | 16 219.00 | 2 750.00 | | 16 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 050.00 | 166 452.00 | | 491 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 173 402.00 | 235 000.00 | 553 960.00 | 1 173 402.00 |
7C Grand total | 1 173 402.00 | 235 000.00 | 553 960.00 | 1 173 402.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UJ - Exceptional | | 200 000.00 | 553 960.00 | |
| |
| 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 | 21 257 840.00 | 21 257 840.00 | | 21 257 840.00 |
8B Suppliers and Related Accounts | 2 200 822.00 | 2 200 822.00 | | 2 200 822.00 |
8C Staff and Related Accounts | 562 084.00 | 562 084.00 | | 562 084.00 |
8D Social Security and Other Social Organizations | 835 301.00 | 835 301.00 | | 835 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
UL Receivables related to investments | 28 224 710.00 | | 28 224 710.00 | 28 224 710.00 |
UT Other financial assets | 51 789.00 | | 51 789.00 | 51 789.00 |
UX Other trade receivables | 12 548 890.00 | 12 548 890.00 | | 12 548 890.00 |
UY Staff and related accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
UZ Social Security, other social security organizations | 26 570.00 | 26 570.00 | | 26 570.00 |
VB VAT | 115 962.00 | 115 962.00 | | 115 962.00 |
VH Loans with a maturity of more than one year at origin | 11 620 162.00 | 1 804 048.00 | 9 816 114.00 | 11 620 162.00 |
VI Group and Associates | 27 790 390.00 | | 27 790 390.00 | 27 790 390.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 1 277 302.00 | | | 1 277 302.00 |
VM Income taxes | 69 374.00 | 69 374.00 | | 69 374.00 |
VP Miscellaneous | 73 098.00 | 73 098.00 | | 73 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 944.00 | 54 944.00 | | 54 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 271.00 | 98 271.00 | | 98 271.00 |
VS Prepaid expenses | 54 270.00 | 54 270.00 | | 54 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 270 786.00 | 12 994 286.00 | 28 276 500.00 | 41 270 786.00 |
VW VAT | 1 438 612.00 | 1 438 612.00 | | 1 438 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 768 689.00 | 28 162 184.00 | 37 606 504.00 | 65 768 689.00 |
| |
| 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 | 70 031.00 | | | 70 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577 957.00 | | | 577 957.00 |
ST Other accounts | 1 405 157.00 | | | 1 405 157.00 |
XQ Rental, rental and co-ownership charges | 385 117.00 | | | 385 117.00 |
YT Subcontracting | 4 762.00 | | | 4 762.00 |
YU External personnel | 308 460.00 | | | 308 460.00 |
YW Business tax | 16 901.00 | | | 16 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 932.00 | | | 86 932.00 |
YY Amount of VAT collected | 1 442 089.00 | | | 1 442 089.00 |
YZ Total deductible VAT on goods and services | 306 399.00 | | | 306 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 681 455.00 | | | 2 681 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
