| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 5 070.00 | 5 070.00 | | 5 070.00 |
BJ TOTAL (I) | 1 061 614.00 | 6 810.00 | 1 054 804.00 | 1 061 614.00 |
BX Customers and related accounts | 770 595.00 | | 770 595.00 | 770 595.00 |
BZ Other receivables | 299 461.00 | | 299 461.00 | 299 461.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 070 326.00 | | 1 070 326.00 | 1 070 326.00 |
CO Grand total (0 to V) | 2 131 940.00 | 6 810.00 | 2 125 130.00 | 2 131 940.00 |
CU Other investments | 1 054 804.00 | | 1 054 804.00 | 1 054 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | | | 38 760.00 |
DD Legal reserve (1) | 3 876.00 | | | 3 876.00 |
DG Other reserves | 915 377.00 | | | 915 377.00 |
DH Retained earnings | -711 614.00 | | | -711 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 879.00 | | | -10 879.00 |
DK Regulated provisions | 48 390.00 | | | 48 390.00 |
DL TOTAL (I) | 283 910.00 | | | 283 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 820.00 | | | 1 614 820.00 |
DW Advances and down payments received on current orders | 26 363.00 | | | 26 363.00 |
DX Trade payables and related accounts | 75 717.00 | | | 75 717.00 |
DY Tax and social security liabilities | 124 125.00 | | | 124 125.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 841 220.00 | | | 1 841 220.00 |
EE Grand total (I to V) | 2 125 130.00 | | | 2 125 130.00 |
EG Accrued income and payables due within one year | 1 841 220.00 | | | 1 841 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FR Total operating income (I) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 9 392.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 368.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 14 466.00 | |
GR Interest and similar expenses | | | 18 386.00 | |
GU Total financial expenses (VI) | | | 18 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | | | 3 270.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 736.00 | | | 17 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 615.00 | | | 28 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 879.00 | | | -10 879.00 |
| |
| 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 | 1 061 614.00 | | | 1 061 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 804.00 | |
I4 DECREASES Grand Total | | | 1 061 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070.00 | | | 5 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 804.00 | | | 1 054 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 810.00 | | | 6 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | | | 5 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 390.00 | | | 48 390.00 |
7C Grand total | 48 390.00 | | | 48 390.00 |
| |
| 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 | 75 717.00 | 75 717.00 | | 75 717.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 770 595.00 | | | 770 595.00 |
VB VAT | 14 707.00 | | | 14 707.00 |
VC Group and associates | 284 755.00 | | | 284 755.00 |
VI Group and Associates | 1 614 820.00 | 1 614 820.00 | | 1 614 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 251.00 | 1 070 251.00 | | 1 070 251.00 |
VW VAT | 123 039.00 | 123 039.00 | | 123 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 857.00 | 1 814 857.00 | | 1 814 857.00 |
| |
| 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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 2 006.00 | | | 2 006.00 |
XQ Rental, rental and co-ownership charges | 3 504.00 | | | 3 504.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YY Amount of VAT collected | 647.00 | | | 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 392.00 | | | 9 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
