| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 16 683 904.00 | | 16 683 904.00 | 16 683 904.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 14 232.00 | | 14 233.00 | 14 232.00 |
CH Prepaid expenses | 30 437.00 | | 30 437.00 | 30 437.00 |
CJ TOTAL (II) | 52 969.00 | | 52 969.00 | 52 969.00 |
CO Grand total (0 to V) | 16 736 874.00 | | 16 736 874.00 | 16 736 874.00 |
CU Other investments | 16 679 045.00 | | 16 679 045.00 | 16 679 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 670 210.00 | | | 13 670 210.00 |
DH Retained earnings | -1 010.00 | | | -1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 227.00 | | | -6 227.00 |
DL TOTAL (I) | 13 662 971.00 | | | 13 662 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043 162.00 | | | 3 043 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 602.00 | | | 21 602.00 |
DX Trade payables and related accounts | 6 332.00 | | | 6 332.00 |
DY Tax and social security liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 3 073 902.00 | | | 3 073 902.00 |
EE Grand total (I to V) | 16 736 874.00 | | | 16 736 874.00 |
EG Accrued income and payables due within one year | 73 902.00 | | | 73 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 840.00 | | | 40 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 650.00 | | 18 650.00 | 18 650.00 |
FJ Net sales | 18 650.00 | | 18 650.00 | 18 650.00 |
FR Total operating income (I) | | | 18 650.00 | |
FW Other purchases and external expenses | | | 20 899.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 22 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 650.00 | | | 18 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 877.00 | | | 24 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 227.00 | | | -6 227.00 |
HP References: Equipment leasing | 801.00 | | | 801.00 |
| |
| 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 | 16 659.00 | | 16 668 904.00 | 16 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 683 904.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 16 683 904.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | | 1 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 16 668 904.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 659.00 | | 1 659.00 | 1 659.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | 210.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | | 1 449.00 | 1 449.00 |
| |
| 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 | 6 332.00 | 6 332.00 | | 6 332.00 |
UL Receivables related to investments | 300.00 | | | 300.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 40 849.00 | 40 849.00 | | 40 849.00 |
VH Loans with a maturity of more than one year at origin | 3 002 313.00 | 2 313.00 | 3 000 000.00 | 3 002 313.00 |
VI Group and Associates | 21 602.00 | 21 602.00 | | 21 602.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 30 437.00 | | | 30 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 769.00 | 49 469.00 | 300.00 | 49 769.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 902.00 | 73 902.00 | 3 000 000.00 | 3 073 902.00 |
| |
| 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 | 1 665.00 | | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 046.00 | | | 15 046.00 |
ST Other accounts | 5 853.00 | | | 5 853.00 |
YQ Equipment leasing commitment | 109 134.00 | | | 109 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
YY Amount of VAT collected | 3 730.00 | | | 3 730.00 |
YZ Total deductible VAT on goods and services | 3 688.00 | | | 3 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 899.00 | | | 20 899.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
