| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 049.00 | 34 727.00 | 26 322.00 | 61 049.00 |
BJ TOTAL (I) | 90 632.00 | 34 727.00 | 55 905.00 | 90 632.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 657 029.00 | | 657 029.00 | 657 029.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 669 426.00 | | 669 426.00 | 669 426.00 |
CO Grand total (0 to V) | 760 058.00 | 34 727.00 | 725 332.00 | 760 058.00 |
CU Other investments | 29 583.00 | | 29 583.00 | 29 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 012.00 | 668 012.00 | | 668 012.00 |
DB Share, merger, contribution premiums, etc. | 26 416.00 | 26 416.00 | | 26 416.00 |
DD Legal reserve (1) | 36 801.00 | 36 801.00 | | 36 801.00 |
DG Other reserves | 899 530.00 | 899 530.00 | | 899 530.00 |
DH Retained earnings | -2 924 611.00 | -2 841 502.00 | | -2 924 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 982.00 | -83 109.00 | | -13 982.00 |
DL TOTAL (I) | -1 307 834.00 | -1 293 852.00 | | -1 307 834.00 |
DU Loans and Debts from Credit Institutions (3) | 571 769.00 | 686 823.00 | | 571 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 783.00 | 683 442.00 | | 845 783.00 |
DX Trade payables and related accounts | 60 838.00 | 75 483.00 | | 60 838.00 |
DY Tax and social security liabilities | 3 715.00 | 1 982.00 | | 3 715.00 |
EA Other liabilities | 551 061.00 | 662 217.00 | | 551 061.00 |
EC TOTAL (IV) | 2 033 166.00 | 2 109 946.00 | | 2 033 166.00 |
EE Grand total (I to V) | 725 332.00 | 816 094.00 | | 725 332.00 |
EG Accrued income and payables due within one year | 944 650.00 | 2 109 946.00 | | 944 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 18 678.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 14 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 54 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 905.00 | |
GH Attributed profit or transferred loss (III) | | | 42 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 770.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 51 886.00 | |
GR Interest and similar expenses | | | 51 360.00 | |
GU Total financial expenses (VI) | | | 51 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 580.00 | 16 754.00 | | 14 580.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | | 12 600.00 | | |
HE Exceptional expenses on management operations | 75 391.00 | 91 154.00 | | 75 391.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 75 391.00 | 91 654.00 | | 75 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 391.00 | -79 054.00 | | -75 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 865.00 | 107 532.00 | | 166 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 847.00 | 190 640.00 | | 180 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 982.00 | -83 109.00 | | -13 982.00 |
| |
| 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 | 113 123.00 | | | 113 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 583.00 | |
I4 DECREASES Grand Total | | 22 491.00 | 90 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 491.00 | 61 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 539.00 | | | 83 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 583.00 | | | 29 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 355.00 | 3 862.00 | 22 491.00 | 53 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 355.00 | 3 862.00 | 22 491.00 | 53 355.00 |
| |
| 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 | 60 838.00 | 60 838.00 | | 60 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 061.00 | 31 250.00 | | 551 061.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VC Group and associates | 646 853.00 | | | 646 853.00 |
VH Loans with a maturity of more than one year at origin | 571 769.00 | 3 064.00 | 568 705.00 | 571 769.00 |
VI Group and Associates | 845 783.00 | 845 783.00 | | 845 783.00 |
VK Loans repaid during the year | 115 055.00 | | | 115 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 159.00 | | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 829.00 | 661 829.00 | | 661 829.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 166.00 | 944 650.00 | 568 705.00 | 2 033 166.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 649.00 | 13 428.00 | | 13 649.00 |
ST Other accounts | 5 029.00 | 8 400.00 | | 5 029.00 |
XQ Rental, rental and co-ownership charges | | 1 000.00 | | |
YW Business tax | 575.00 | 577.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 577.00 | | 575.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 14 977.00 | | | 14 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 678.00 | 22 828.00 | | 18 678.00 |
