| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 064 296.00 | 732 363.00 | 1 331 932.00 | 2 064 296.00 |
BZ Other receivables | 113 166.00 | | 113 166.00 | 113 166.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 114 129.00 | | 114 129.00 | 114 129.00 |
CO Grand total (0 to V) | 2 178 425.00 | 732 363.00 | 1 446 061.00 | 2 178 425.00 |
CU Other investments | 2 064 296.00 | 732 363.00 | 1 331 932.00 | 2 064 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DD Legal reserve (1) | 37 300.00 | | | 37 300.00 |
DG Other reserves | 814 468.00 | | | 814 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 878.00 | | | -502 878.00 |
DK Regulated provisions | 9 909.00 | | | 9 909.00 |
DL TOTAL (I) | 681 799.00 | | | 681 799.00 |
DU Loans and Debts from Credit Institutions (3) | 436 966.00 | | | 436 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 099.00 | | | 173 099.00 |
DX Trade payables and related accounts | 5 310.00 | | | 5 310.00 |
DY Tax and social security liabilities | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 146 287.00 | | | 146 287.00 |
EC TOTAL (IV) | 764 262.00 | | | 764 262.00 |
EE Grand total (I to V) | 1 446 061.00 | | | 1 446 061.00 |
EG Accrued income and payables due within one year | 452 850.00 | | | 452 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 8 220.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 38 696.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 525.00 | |
GG - OPERATING RESULT (I - II) | | | 108 474.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 787.00 | |
GR Interest and similar expenses | | | 15 328.00 | |
GU Total financial expenses (VI) | | | 592 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 504.00 | | | 5 504.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 504.00 | | | -5 504.00 |
HK Income tax | 15 187.00 | | | 15 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 454.00 | | | 157 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 333.00 | | | 660 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 878.00 | | | -502 878.00 |
| |
| 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 | 2 064 296.00 | | | 2 064 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 296.00 | |
I4 DECREASES Grand Total | | | 2 064 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 296.00 | | | 2 064 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 405.00 | 5 504.00 | | 4 405.00 |
7B Total provisions for depreciation | 155 575.00 | 576 788.00 | | 155 575.00 |
7C Grand total | 159 981.00 | 582 292.00 | | 159 981.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 576 787.00 | | |
UJ - Exceptional | | 5 504.00 | | |
| |
| 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 | 47 520.00 | 47 520.00 | | 47 520.00 |
8B Suppliers and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 287.00 | 146 287.00 | | 146 287.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VC Group and associates | 91 976.00 | | | 91 976.00 |
VH Loans with a maturity of more than one year at origin | 436 966.00 | 125 553.00 | 295 043.00 | 436 966.00 |
VI Group and Associates | 125 579.00 | 125 579.00 | | 125 579.00 |
VK Loans repaid during the year | 126 184.00 | | | 126 184.00 |
VM Income taxes | 19 786.00 | | | 19 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 166.00 | 113 166.00 | | 113 166.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 262.00 | 452 850.00 | 295 043.00 | 764 262.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 295.00 | | | 5 295.00 |
ST Other accounts | 2 924.00 | | | 2 924.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 518.00 | | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 220.00 | | | 8 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
