| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 508.00 | 30 508.00 | | 30 508.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 122 508.00 | 32 508.00 | 90 000.00 | 122 508.00 |
BX Customers and related accounts | 225 402.00 | 101 181.00 | 124 222.00 | 225 402.00 |
BZ Other receivables | 601 798.00 | | 601 798.00 | 601 798.00 |
CF Cash and cash equivalents | 9 306.00 | | 9 306.00 | 9 306.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 838 432.00 | 101 181.00 | 737 251.00 | 838 432.00 |
CO Grand total (0 to V) | 960 940.00 | 133 689.00 | 827 251.00 | 960 940.00 |
CR Shares due in more than one year | 177 116.00 | | | 177 116.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 002.00 | 1 399 645.00 | | 166 002.00 |
DB Share, merger, contribution premiums, etc. | | 221 355.00 | | |
DD Legal reserve (1) | 16 600.00 | 80 000.00 | | 16 600.00 |
DH Retained earnings | | -152 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 433.00 | -415 608.00 | | -59 433.00 |
DL TOTAL (I) | 123 169.00 | 1 132 602.00 | | 123 169.00 |
DP Provisions for Risks | 461 959.00 | 458 269.00 | | 461 959.00 |
DR TOTAL (IV) | 461 959.00 | 458 269.00 | | 461 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 406.00 | | | 117 406.00 |
DX Trade payables and related accounts | 35 905.00 | 57 460.00 | | 35 905.00 |
DY Tax and social security liabilities | 33 816.00 | 459 365.00 | | 33 816.00 |
EA Other liabilities | 54 990.00 | 69 990.00 | | 54 990.00 |
EC TOTAL (IV) | 242 123.00 | 586 815.00 | | 242 123.00 |
EE Grand total (I to V) | 827 251.00 | 2 177 686.00 | | 827 251.00 |
EG Accrued income and payables due within one year | 242 123.00 | | | 242 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 981.00 | | 7 981.00 | 7 981.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 37 981.00 | | 37 981.00 | 37 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 749.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 59 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 583.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 690.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 146 291.00 | |
GG - OPERATING RESULT (I - II) | | | -86 300.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 541.00 | |
GP Total financial income (V) | | | 4 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 508.00 | | | 21 508.00 |
HA Exceptional income from management transactions | | 85 649.00 | | |
HB Exceptional income from capital transactions | 6 036.00 | 1 067 842.00 | | 6 036.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 6 036.00 | 1 653 491.00 | | 6 036.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HF Exceptional expenses on capital transactions | 2 146.00 | 829 191.00 | | 2 146.00 |
HG Exceptional depreciation and provisions | | 318 000.00 | | |
HH Total exceptional expenses (VIII) | 3 507.00 | 1 147 191.00 | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | 506 300.00 | | 2 529.00 |
HK Income tax | -19 796.00 | | | -19 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 569.00 | 2 990 607.00 | | 70 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 002.00 | 3 406 214.00 | | 130 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 433.00 | -415 608.00 | | -59 433.00 |
| |
| 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 | 400 921.00 | | | 400 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 90 000.00 | |
I4 DECREASES Grand Total | | 278 413.00 | 122 508.00 | |
IO DECREASES Total including other intangible assets | | 62 600.00 | 30 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 813.00 | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 108.00 | | | 93 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 813.00 | | | 67 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 629.00 | 8 147.00 | 126 268.00 | 150 629.00 |
PE DEPRECIATION Total including other intangible assets | 89 183.00 | 3 925.00 | 62 600.00 | 89 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 446.00 | 4 221.00 | 63 668.00 | 61 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 458 269.00 | 3 690.00 | | 458 269.00 |
6T Receivables | 101 422.00 | | 241.00 | 101 422.00 |
7B Total provisions for depreciation | 105 963.00 | | 4 782.00 | 105 963.00 |
7C Grand total | 564 232.00 | 3 690.00 | 4 782.00 | 564 232.00 |
UE of which provisions and reversals: - Operating | | 3 690.00 | 241.00 | |
UG - Financial | | | 4 541.00 | |
| |
| 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 | 35 905.00 | 35 905.00 | | 35 905.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 990.00 | 54 990.00 | | 54 990.00 |
UX Other trade receivables | 48 287.00 | | | 48 287.00 |
VA Doubtful or disputed receivables | 177 116.00 | | | 177 116.00 |
VB VAT | 15 579.00 | | | 15 579.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 117 406.00 | 117 406.00 | | 117 406.00 |
VN Other taxes, similar payments | 8 234.00 | | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 985.00 | | | 577 985.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 125.00 | 652 009.00 | 177 116.00 | 829 125.00 |
VW VAT | 33 600.00 | 33 600.00 | | 33 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 123.00 | 242 123.00 | | 242 123.00 |
| |
| 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 | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 300.00 | | | 26 300.00 |
ST Other accounts | 32 130.00 | | | 32 130.00 |
XQ Rental, rental and co-ownership charges | 38 152.00 | | | 38 152.00 |
YT Subcontracting | 32 000.00 | | | 32 000.00 |
YW Business tax | 4 605.00 | | | 4 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 803.00 | | | 5 803.00 |
YY Amount of VAT collected | 53 074.00 | | | 53 074.00 |
YZ Total deductible VAT on goods and services | 20 328.00 | | | 20 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 583.00 | | | 128 583.00 |
