| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 373.00 | 3 373.00 | | 3 373.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 674 144.00 | 5 323.00 | 668 821.00 | 674 144.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 116 290.00 | 111 239.00 | 5 050.00 | 116 290.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 134 228.00 | 111 239.00 | 22 989.00 | 134 228.00 |
CO Grand total (0 to V) | 808 372.00 | 116 563.00 | 691 810.00 | 808 372.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 666 971.00 | 1 950.00 | 665 021.00 | 666 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 940.00 | 8 940.00 | | 8 940.00 |
DB Share, merger, contribution premiums, etc. | 143 714.00 | 143 714.00 | | 143 714.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DG Other reserves | 55 695.00 | 75 353.00 | | 55 695.00 |
DH Retained earnings | -128 372.00 | -7 469.00 | | -128 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 029.00 | -120 904.00 | | -10 029.00 |
DL TOTAL (I) | 70 842.00 | 100 529.00 | | 70 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 852.00 | 578 226.00 | | 615 852.00 |
DX Trade payables and related accounts | 2 724.00 | 1 056.00 | | 2 724.00 |
DY Tax and social security liabilities | 2 392.00 | 4 681.00 | | 2 392.00 |
EC TOTAL (IV) | 620 968.00 | 583 963.00 | | 620 968.00 |
EE Grand total (I to V) | 691 810.00 | 684 492.00 | | 691 810.00 |
EG Accrued income and payables due within one year | 620 968.00 | 583 963.00 | | 620 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 825.00 | 875.00 | 37 700.00 | 36 825.00 |
FJ Net sales | 36 825.00 | 875.00 | 37 700.00 | 36 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 38 316.00 | |
FW Other purchases and external expenses | | | 39 837.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 41 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 594.00 | |
GU Total financial expenses (VI) | | | 10 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HA Exceptional income from management transactions | 3 481.00 | | | 3 481.00 |
HD Total exceptional income (VII) | 3 481.00 | | | 3 481.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 981.00 | | | 1 981.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HK Income tax | -1 145.00 | -158.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 778.00 | 24 000.00 | | 43 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 807.00 | 144 904.00 | | 53 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 029.00 | -120 904.00 | | -10 029.00 |
| |
| 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 | 668 165.00 | | 7 960.00 | 668 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 981.00 | 670 771.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 674 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373.00 | | | 3 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 792.00 | | 7 960.00 | 664 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 278.00 | 95.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278.00 | 95.00 | | 3 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 239.00 | | | 111 239.00 |
7B Total provisions for depreciation | 115 170.00 | | 1 981.00 | 115 170.00 |
7C Grand total | 115 170.00 | | 1 981.00 | 115 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 981.00 | |
| |
| 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 | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 961.00 | | | 961.00 |
VC Group and associates | 111 907.00 | | | 111 907.00 |
VI Group and Associates | 615 852.00 | 615 852.00 | | 615 852.00 |
VM Income taxes | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 090.00 | 137 090.00 | | 137 090.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 968.00 | 620 968.00 | | 620 968.00 |
| |
| 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 | 682.00 | 682.00 | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 059.00 | 3 425.00 | | 12 059.00 |
ST Other accounts | 14 979.00 | 12 374.00 | | 14 979.00 |
XQ Rental, rental and co-ownership charges | 12 800.00 | 1 500.00 | | 12 800.00 |
YW Business tax | 1 222.00 | 602.00 | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | 1 284.00 | | 1 904.00 |
YY Amount of VAT collected | 6 000.00 | 4 800.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 155.00 | 992.00 | | 1 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 837.00 | 17 299.00 | | 39 837.00 |
