| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 834.00 | 7 950.00 | 20 884.00 | 28 834.00 |
AT Other tangible assets | 61 497.00 | 36 527.00 | 24 969.00 | 61 497.00 |
BD Other fixed assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 663.00 | | 11 663.00 | 11 663.00 |
BJ TOTAL (I) | 2 711 857.00 | 90 558.00 | 2 621 298.00 | 2 711 857.00 |
BX Customers and related accounts | 983 188.00 | | 983 188.00 | 983 188.00 |
BZ Other receivables | 57 432.00 | 23 790.00 | 33 642.00 | 57 432.00 |
CF Cash and cash equivalents | 34 687.00 | | 34 687.00 | 34 687.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 1 098 339.00 | 23 790.00 | 1 074 549.00 | 1 098 339.00 |
CO Grand total (0 to V) | 3 810 196.00 | 114 348.00 | 3 695 848.00 | 3 810 196.00 |
CU Other investments | 2 603 158.00 | 46 080.00 | 2 557 077.00 | 2 603 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 290.00 | | | 15 290.00 |
DB Share, merger, contribution premiums, etc. | 285 710.00 | | | 285 710.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 356.00 | | | 109 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 345.00 | | | -682 345.00 |
DK Regulated provisions | 42 361.00 | | | 42 361.00 |
DL TOTAL (I) | -228 627.00 | | | -228 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 228.00 | | | 1 020 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 610.00 | | | 2 466 610.00 |
DX Trade payables and related accounts | 155 174.00 | | | 155 174.00 |
DY Tax and social security liabilities | 222 475.00 | | | 222 475.00 |
EA Other liabilities | 59 986.00 | | | 59 986.00 |
EC TOTAL (IV) | 3 924 475.00 | | | 3 924 475.00 |
EE Grand total (I to V) | 3 695 848.00 | | | 3 695 848.00 |
EG Accrued income and payables due within one year | 3 359 600.00 | | | 3 359 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 225.00 | | | 251 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 360.00 | | 446 360.00 | 446 360.00 |
FJ Net sales | 446 360.00 | | 446 360.00 | 446 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 451 558.00 | |
FW Other purchases and external expenses | | | 339 706.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 359 192.00 | |
FZ Social Security Contributions | | | 117 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 790.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 867 439.00 | |
GG - OPERATING RESULT (I - II) | | | -415 880.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 080.00 | |
GR Interest and similar expenses | | | 153 163.00 | |
GU Total financial expenses (VI) | | | 199 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 141.00 | | | 5 141.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 52 468.00 | | | 52 468.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 14 353.00 | | | 14 353.00 |
HH Total exceptional expenses (VIII) | 67 312.00 | | | 67 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 231.00 | | | -67 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 649.00 | | | 451 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 995.00 | | | 1 133 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 345.00 | | | -682 345.00 |
HP References: Equipment leasing | 23 285.00 | | | 23 285.00 |
| |
| 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 | 2 416 135.00 | | 296 290.00 | 2 416 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 569.00 | 2 621 524.00 | |
I4 DECREASES Grand Total | | 569.00 | 2 711 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 043.00 | | 2 288.00 | 88 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 091.00 | | 294 002.00 | 2 328 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 277.00 | 15 200.00 | | 29 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 277.00 | 15 200.00 | | 29 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 007.00 | 14 353.00 | | 28 007.00 |
6X Other provisions for depreciation | | 23 790.00 | | |
7B Total provisions for depreciation | | 69 870.00 | | |
7C Grand total | 28 007.00 | 84 224.00 | | 28 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 790.00 | | |
UG - Financial | | 46 080.00 | | |
UJ - Exceptional | | 14 353.00 | | |
| |
| 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 | 155 174.00 | 155 174.00 | | 155 174.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 986.00 | 59 986.00 | | 59 986.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 11 663.00 | | | 11 663.00 |
UX Other trade receivables | 983 188.00 | | | 983 188.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 19 092.00 | | | 19 092.00 |
VC Group and associates | 23 790.00 | | | 23 790.00 |
VG Loans with a maturity of up to one year at origin | 251 225.00 | 251 225.00 | | 251 225.00 |
VH Loans with a maturity of more than one year at origin | 769 002.00 | 204 128.00 | 564 874.00 | 769 002.00 |
VI Group and Associates | 2 466 610.00 | 2 466 610.00 | | 2 466 610.00 |
VK Loans repaid during the year | 189 838.00 | | | 189 838.00 |
VM Income taxes | 2 623.00 | | | 2 623.00 |
VP Miscellaneous | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 717.00 | | | 9 717.00 |
VS Prepaid expenses | 23 031.00 | | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 314.00 | 1 063 651.00 | 16 663.00 | 1 080 314.00 |
VW VAT | 208 754.00 | 208 754.00 | | 208 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 475.00 | 3 359 600.00 | 564 874.00 | 3 924 475.00 |
| |
| 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 | 12 087.00 | | | 12 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 981.00 | | | 32 981.00 |
ST Other accounts | 229 377.00 | | | 229 377.00 |
XQ Rental, rental and co-ownership charges | 77 347.00 | | | 77 347.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 268.00 | | | 12 268.00 |
YY Amount of VAT collected | 140 607.00 | | | 140 607.00 |
YZ Total deductible VAT on goods and services | 59 449.00 | | | 59 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 706.00 | | | 339 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
