| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 309.00 | | 121 309.00 | 121 309.00 |
AT Other tangible assets | 8 095.00 | 7 377.00 | 718.00 | 8 095.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 620 295.00 | 7 377.00 | 612 917.00 | 620 295.00 |
BX Customers and related accounts | 378 638.00 | | 378 638.00 | 378 638.00 |
BZ Other receivables | 697 778.00 | | 697 778.00 | 697 778.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 077 926.00 | | 1 077 926.00 | 1 077 926.00 |
CO Grand total (0 to V) | 1 698 221.00 | 7 377.00 | 1 690 844.00 | 1 698 221.00 |
CU Other investments | 485 614.00 | | 485 614.00 | 485 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 139 776.00 | | | 139 776.00 |
DH Retained earnings | -709 863.00 | | | -709 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 945.00 | | | -22 945.00 |
DL TOTAL (I) | -591 508.00 | | | -591 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 681.00 | | | 1 266 681.00 |
DX Trade payables and related accounts | 95 055.00 | | | 95 055.00 |
DY Tax and social security liabilities | 96 867.00 | | | 96 867.00 |
EA Other liabilities | 820 536.00 | | | 820 536.00 |
EC TOTAL (IV) | 2 282 352.00 | | | 2 282 352.00 |
EE Grand total (I to V) | 1 690 844.00 | | | 1 690 844.00 |
EG Accrued income and payables due within one year | 2 282 352.00 | | | 2 282 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 213.00 | | | 3 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 400.00 | | 206 400.00 | 206 400.00 |
FJ Net sales | 206 400.00 | | 206 400.00 | 206 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 9 840.00 | |
FR Total operating income (I) | | | 216 424.00 | |
FW Other purchases and external expenses | | | 33 498.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 210 066.00 | |
FZ Social Security Contributions | | | 84 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GF Total Operating Expenses (II) | | | 334 803.00 | |
GG - OPERATING RESULT (I - II) | | | -118 379.00 | |
GL Other interest and similar income | | | 87 406.00 | |
GP Total financial income (V) | | | 87 406.00 | |
GR Interest and similar expenses | | | 13 539.00 | |
GU Total financial expenses (VI) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HC Reversals of provisions and transfers of expenses | 41 463.00 | | | 41 463.00 |
HD Total exceptional income (VII) | 43 463.00 | | | 43 463.00 |
HE Exceptional expenses on management operations | 31 846.00 | | | 31 846.00 |
HH Total exceptional expenses (VIII) | 21 846.00 | | | 21 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 617.00 | | | 21 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 292.00 | | | 347 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 237.00 | | | 370 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 945.00 | | | -22 945.00 |
| |
| 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 | 620 295.00 | | | 620 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 891.00 | |
I4 DECREASES Grand Total | | | 620 295.00 | |
IO DECREASES Total including other intangible assets | | | 121 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 309.00 | | | 121 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 095.00 | | | 8 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 891.00 | | | 490 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 493.00 | 885.00 | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 493.00 | 885.00 | | 6 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 463.00 | | 43 463.00 | 43 463.00 |
7C Grand total | 43 463.00 | | 43 463.00 | 43 463.00 |
UJ - Exceptional | | | 43 463.00 | |
| |
| 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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8C Staff and Related Accounts | 95 055.00 | 95 055.00 | | 95 055.00 |
8D Social Security and Other Social Organizations | 37 815.00 | 37 815.00 | | 37 815.00 |
8E Income Taxes | 35 265.00 | 35 265.00 | | 35 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 681.00 | 1 266 681.00 | | 1 266 681.00 |
UT Other financial assets | 5 277.00 | | | 5 277.00 |
UX Other trade receivables | 378 638.00 | | | 378 638.00 |
VB VAT | 6 305.00 | | | 6 305.00 |
VC Group and associates | 683 567.00 | | | 683 567.00 |
VM Income taxes | 6 878.00 | | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 203.00 | 1 077 926.00 | 5 277.00 | 1 083 203.00 |
VX Guaranteed Bonds | 20 891.00 | 20 891.00 | | 20 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 352.00 | 2 282 352.00 | | 2 282 352.00 |
Z2 Liabilities representing borrowed securities | 820 536.00 | 820 536.00 | | 820 536.00 |
| |
| 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 | 5 492.00 | | | 5 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 987.00 | | | 5 987.00 |
ST Other accounts | 27 512.00 | | | 27 512.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 937.00 | | | 5 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 498.00 | | | 33 498.00 |
