| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 000 000.00 | 150 167.00 | 2 849 833.00 | 3 000 000.00 |
AT Other tangible assets | 23 588.00 | 22 110.00 | 1 478.00 | 23 588.00 |
BJ TOTAL (I) | 13 727 003.00 | 9 947 264.00 | 3 779 739.00 | 13 727 003.00 |
BX Customers and related accounts | 894 514.00 | | 894 514.00 | 894 514.00 |
BZ Other receivables | 3 682 956.00 | | 3 682 956.00 | 3 682 956.00 |
CD Marketable securities | 600 577.00 | | 600 577.00 | 600 577.00 |
CF Cash and cash equivalents | 459 585.00 | | 459 585.00 | 459 585.00 |
CJ TOTAL (II) | 5 637 633.00 | | 5 637 633.00 | 5 637 633.00 |
CO Grand total (0 to V) | 19 364 635.00 | 9 947 264.00 | 9 417 372.00 | 19 364 635.00 |
CU Other investments | 10 003 415.00 | 9 774 987.00 | 228 428.00 | 10 003 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 085 500.00 | | | 13 085 500.00 |
DD Legal reserve (1) | 40 245.00 | | | 40 245.00 |
DH Retained earnings | -2 344 752.00 | | | -2 344 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790 140.00 | | | -1 790 140.00 |
DL TOTAL (I) | 8 990 853.00 | | | 8 990 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 108 142.00 | | | 108 142.00 |
DY Tax and social security liabilities | 284 634.00 | | | 284 634.00 |
EA Other liabilities | 26 544.00 | | | 26 544.00 |
EC TOTAL (IV) | 426 519.00 | | | 426 519.00 |
EE Grand total (I to V) | 9 417 372.00 | | | 9 417 372.00 |
EG Accrued income and payables due within one year | 426 519.00 | | | 426 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699.00 | | | 1 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 441.00 | | 195 441.00 | 195 441.00 |
FJ Net sales | 195 441.00 | | 195 441.00 | 195 441.00 |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 196 768.00 | |
FW Other purchases and external expenses | | | 80 657.00 | |
FX Taxes, duties, and similar payments | | | 66 488.00 | |
FY Salaries and Wages | | | 239 131.00 | |
FZ Social Security Contributions | | | 119 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 567 137.00 | |
GG - OPERATING RESULT (I - II) | | | -370 369.00 | |
GL Other interest and similar income | | | 6 865.00 | |
GP Total financial income (V) | | | 68 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 289.00 | |
GR Interest and similar expenses | | | 1 066 185.00 | |
GU Total financial expenses (VI) | | | 1 487 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 789 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 425.00 | | | 265 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 565.00 | | | 2 055 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790 140.00 | | | -1 790 140.00 |
| |
| 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 | 13 728 002.00 | | | 13 728 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003 415.00 | |
I4 DECREASES Grand Total | | | 13 727 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 588.00 | | | 3 723 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004 414.00 | | | 10 004 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 348.00 | 60 929.00 | | 111 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 348.00 | 60 929.00 | | 111 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 353 698.00 | 421 289.00 | | 9 353 698.00 |
7C Grand total | 9 353 698.00 | 421 289.00 | | 9 353 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 421 289.00 | | |
| |
| 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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8B Suppliers and Related Accounts | 108 142.00 | 108 142.00 | | 108 142.00 |
8C Staff and Related Accounts | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 61 141.00 | 61 141.00 | | 61 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 544.00 | 26 544.00 | | 26 544.00 |
UX Other trade receivables | 894 514.00 | | | 894 514.00 |
VB VAT | 87 612.00 | | | 87 612.00 |
VC Group and associates | 3 582 981.00 | | | 3 582 981.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 044.00 | 62 044.00 | | 62 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 470.00 | 4 577 470.00 | | 4 577 470.00 |
VW VAT | 148 657.00 | 148 657.00 | | 148 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 519.00 | 426 519.00 | | 426 519.00 |
| |
| 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 | 66 488.00 | | | 66 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 566.00 | | | 19 566.00 |
ST Other accounts | 45 006.00 | | | 45 006.00 |
XQ Rental, rental and co-ownership charges | 16 084.00 | | | 16 084.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 488.00 | | | 66 488.00 |
YY Amount of VAT collected | 18 530.00 | | | 18 530.00 |
YZ Total deductible VAT on goods and services | 4 047.00 | | | 4 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 657.00 | | | 80 657.00 |
