| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 594.00 | 3 825.00 | 769.00 | 4 594.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 754 619.00 | 639 190.00 | 115 429.00 | 754 619.00 |
BZ Other receivables | 1 745 889.00 | | 1 745 889.00 | 1 745 889.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 766 099.00 | | 1 766 099.00 | 1 766 099.00 |
CO Grand total (0 to V) | 2 520 718.00 | 639 190.00 | 1 881 528.00 | 2 520 718.00 |
CU Other investments | 750 000.00 | 635 365.00 | 114 635.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 700.00 | 302 700.00 | | 302 700.00 |
DD Legal reserve (1) | 30 270.00 | 30 270.00 | | 30 270.00 |
DG Other reserves | 1 109 322.00 | 1 109 322.00 | | 1 109 322.00 |
DH Retained earnings | -1 397 904.00 | -1 345 933.00 | | -1 397 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094.00 | -51 972.00 | | -2 094.00 |
DL TOTAL (I) | 42 294.00 | 44 388.00 | | 42 294.00 |
DP Provisions for Risks | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
DR TOTAL (IV) | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
DU Loans and Debts from Credit Institutions (3) | 54 024.00 | 132 821.00 | | 54 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 072.00 | 4 138.00 | | 21 072.00 |
DX Trade payables and related accounts | 14 866.00 | 3 280.00 | | 14 866.00 |
EA Other liabilities | 6 082.00 | 5 297.00 | | 6 082.00 |
EC TOTAL (IV) | 96 043.00 | 145 535.00 | | 96 043.00 |
EE Grand total (I to V) | 1 881 528.00 | 1 933 114.00 | | 1 881 528.00 |
EG Accrued income and payables due within one year | 96 043.00 | 145 535.00 | | 96 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 243.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FZ Social Security Contributions | | | 3 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 070.00 | |
GG - OPERATING RESULT (I - II) | | | -24 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 635.00 | |
GP Total financial income (V) | | | 25 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 748.00 | -18 231.00 | | 3 748.00 |
HA Exceptional income from management transactions | | 1 607.00 | | |
HD Total exceptional income (VII) | | 1 607.00 | | |
HE Exceptional expenses on management operations | | 5 620.00 | | |
HF Exceptional expenses on capital transactions | | 7 985.00 | | |
HH Total exceptional expenses (VIII) | | 13 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 035.00 | 112 110.00 | | 25 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 129.00 | 164 082.00 | | 27 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094.00 | -51 972.00 | | -2 094.00 |
| |
| 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 | 754 619.00 | | | 754 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 025.00 | |
I4 DECREASES Grand Total | | | 754 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594.00 | | | 4 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 025.00 | | | 750 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 584.00 | 1 242.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584.00 | 1 242.00 | | 2 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 743 191.00 | | | 1 743 191.00 |
7B Total provisions for depreciation | 660 000.00 | | 24 635.00 | 660 000.00 |
7C Grand total | 2 403 191.00 | | 24 635.00 | 2 403 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 635.00 | |
| |
| 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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VH Loans with a maturity of more than one year at origin | 54 024.00 | 54 024.00 | | 54 024.00 |
VI Group and Associates | 20 930.00 | 20 930.00 | | 20 930.00 |
VJ Loans taken out during the year | -78 797.00 | | | -78 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 191.00 | | | 1 743 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 914.00 | 1 745 889.00 | 25.00 | 1 745 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 043.00 | 96 043.00 | | 96 043.00 |
| |
| 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 | 506.00 | 158.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 534.00 | 26 348.00 | | 15 534.00 |
ST Other accounts | 2 709.00 | 4 727.00 | | 2 709.00 |
YW Business tax | 331.00 | 322.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | 480.00 | | 837.00 |
YY Amount of VAT collected | 119.00 | 25 033.00 | | 119.00 |
YZ Total deductible VAT on goods and services | 2 485.00 | 5 035.00 | | 2 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 243.00 | 31 075.00 | | 18 243.00 |
