| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 712 759.00 | 553 696.00 | 1 159 063.00 | 1 712 759.00 |
BJ TOTAL (I) | 4 220 759.00 | 3 054 346.00 | 1 166 413.00 | 4 220 759.00 |
BZ Other receivables | 229 140.00 | | 229 140.00 | 229 140.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 229 275.00 | | 229 275.00 | 229 275.00 |
CO Grand total (0 to V) | 4 450 034.00 | 3 054 346.00 | 1 395 688.00 | 4 450 034.00 |
CU Other investments | 2 508 000.00 | 2 500 650.00 | 7 350.00 | 2 508 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 380.00 | | | 2 365 380.00 |
DD Legal reserve (1) | 236 538.00 | | | 236 538.00 |
DH Retained earnings | -104 793.00 | | | -104 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 075 127.00 | | | -3 075 127.00 |
DL TOTAL (I) | -578 002.00 | | | -578 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 103.00 | | | 1 949 103.00 |
DX Trade payables and related accounts | 13 648.00 | | | 13 648.00 |
DY Tax and social security liabilities | 10 940.00 | | | 10 940.00 |
EC TOTAL (IV) | 1 973 691.00 | | | 1 973 691.00 |
EE Grand total (I to V) | 1 395 688.00 | | | 1 395 688.00 |
EG Accrued income and payables due within one year | 1 973 691.00 | | | 1 973 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 920.00 | | 25 920.00 | 25 920.00 |
FJ Net sales | 25 920.00 | | 25 920.00 | 25 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 407.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 332.00 | |
FW Other purchases and external expenses | | | 53 545.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 30 017.00 | |
FZ Social Security Contributions | | | 7 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 559.00 | |
GG - OPERATING RESULT (I - II) | | | -31 226.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 054 346.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GT Net expenses on sales of marketable securities | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 3 064 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 407.00 | | | 34 407.00 |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | | | 1 495.00 |
HK Income tax | -17 245.00 | | | -17 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 931.00 | | | 63 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 058.00 | | | 3 139 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 075 127.00 | | | -3 075 127.00 |
| |
| 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 | | | 223 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 223 478.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 054 345.00 | | |
7C Grand total | | 3 054 345.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 054 345.00 | | |
| |
| 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 | 1 800 756.00 | 1 800 756.00 | | 1 800 756.00 |
8B Suppliers and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8C Staff and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
UL Receivables related to investments | 1 712 759.00 | | | 1 712 759.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VI Group and Associates | 148 347.00 | 148 347.00 | | 148 347.00 |
VM Income taxes | 225 025.00 | | | 225 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 899.00 | 229 140.00 | 1 712 759.00 | 1 941 899.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 691.00 | 1 973 691.00 | | 1 973 691.00 |
| |
| 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 | 377.00 | | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 751.00 | | | 16 751.00 |
ST Other accounts | 36 794.00 | | | 36 794.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | | | 882.00 |
YY Amount of VAT collected | 5 184.00 | | | 5 184.00 |
YZ Total deductible VAT on goods and services | 2 612.00 | | | 2 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 545.00 | | | 53 545.00 |
