| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 46 679.00 | 36 795.00 | 9 884.00 | 46 679.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 083 271.00 | 37 305.00 | 1 045 966.00 | 1 083 271.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 987 363.00 | | 987 363.00 | 987 363.00 |
CF Cash and cash equivalents | 126 946.00 | | 126 946.00 | 126 946.00 |
CJ TOTAL (II) | 1 120 309.00 | | 1 120 309.00 | 1 120 309.00 |
CO Grand total (0 to V) | 2 203 581.00 | 37 305.00 | 2 166 275.00 | 2 203 581.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 035 992.00 | | 1 035 992.00 | 1 035 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 271 000.00 | 2 271 000.00 | | 2 271 000.00 |
DH Retained earnings | -787 497.00 | -1 081 396.00 | | -787 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 046.00 | 293 899.00 | | -304 046.00 |
DL TOTAL (I) | 1 179 457.00 | 1 483 503.00 | | 1 179 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 538.00 | 1 228 963.00 | | 932 538.00 |
DX Trade payables and related accounts | 2 950.00 | 7 625.00 | | 2 950.00 |
DY Tax and social security liabilities | 51 331.00 | 144 432.00 | | 51 331.00 |
EA Other liabilities | | 42 997.00 | | |
EC TOTAL (IV) | 986 818.00 | 1 424 017.00 | | 986 818.00 |
EE Grand total (I to V) | 2 166 275.00 | 2 907 520.00 | | 2 166 275.00 |
EG Accrued income and payables due within one year | 986 818.00 | 1 424 017.00 | | 986 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 226.00 | | 34 226.00 | 34 226.00 |
FJ Net sales | 34 226.00 | | 34 226.00 | 34 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 967.00 | |
FR Total operating income (I) | | | 82 193.00 | |
FW Other purchases and external expenses | | | 41 378.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 131 106.00 | |
FZ Social Security Contributions | | | 58 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 249 697.00 | |
GG - OPERATING RESULT (I - II) | | | -167 504.00 | |
GL Other interest and similar income | | | 60 424.00 | |
GP Total financial income (V) | | | 60 424.00 | |
GR Interest and similar expenses | | | 93 059.00 | |
GT Net expenses on sales of marketable securities | | | 102 332.00 | |
GU Total financial expenses (VI) | | | 195 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 48 431.00 | | 2 070.00 |
HA Exceptional income from management transactions | 2 536.00 | 2 000.00 | | 2 536.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | 2 536.00 | 56 000.00 | | 2 536.00 |
HE Exceptional expenses on management operations | 1 112.00 | 45.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 3 666.00 | 49 463.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | 49 508.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | 6 492.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 153.00 | 531 212.00 | | 145 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 199.00 | 237 313.00 | | 449 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 046.00 | 293 899.00 | | -304 046.00 |
| |
| 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 | 557 165.00 | | 533 001.00 | 557 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 036 082.00 | |
I4 DECREASES Grand Total | | 6 895.00 | 1 083 271.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 46 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 574.00 | | | 50 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 081.00 | | 533 001.00 | 506 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 977.00 | 4 223.00 | 3 895.00 | 36 977.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 467.00 | 4 223.00 | 3 895.00 | 36 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 897.00 | | 45 897.00 | 45 897.00 |
7B Total provisions for depreciation | 45 897.00 | | 45 897.00 | 45 897.00 |
7C Grand total | 45 897.00 | | 45 897.00 | 45 897.00 |
UE of which provisions and reversals: - Operating | | | 45 897.00 | |
| |
| 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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8D Social Security and Other Social Organizations | 22 074.00 | 22 074.00 | | 22 074.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 646 782.00 | | | 646 782.00 |
VI Group and Associates | 932 538.00 | 932 538.00 | | 932 538.00 |
VM Income taxes | 57.00 | | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 525.00 | | | 340 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 453.00 | 993 453.00 | | 993 453.00 |
VW VAT | 19 059.00 | 19 059.00 | | 19 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 818.00 | 986 818.00 | | 986 818.00 |
| |
| 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 | 13 173.00 | 6 075.00 | | 13 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 019.00 | 2 608.00 | | 5 019.00 |
ST Other accounts | 12 231.00 | 17 968.00 | | 12 231.00 |
XQ Rental, rental and co-ownership charges | 24 127.00 | 3 287.00 | | 24 127.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 855.00 | 503.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 028.00 | 6 578.00 | | 14 028.00 |
YY Amount of VAT collected | 107 040.00 | 25 640.00 | | 107 040.00 |
YZ Total deductible VAT on goods and services | 1 963.00 | 3 381.00 | | 1 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 378.00 | 23 863.00 | | 41 378.00 |
