| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 119.00 | 1 119.00 | | 1 119.00 |
BF Loans | 18 607.00 | | 18 607.00 | 18 607.00 |
BJ TOTAL (I) | 1 103 585.00 | 417 795.00 | 685 790.00 | 1 103 585.00 |
BX Customers and related accounts | 43 000.00 | 15 000.00 | 28 000.00 | 43 000.00 |
BZ Other receivables | 2 172 019.00 | | 2 172 019.00 | 2 172 019.00 |
CF Cash and cash equivalents | 176 774.00 | | 176 774.00 | 176 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 391 794.00 | 15 000.00 | 2 376 794.00 | 2 391 794.00 |
CO Grand total (0 to V) | 3 495 379.00 | 432 795.00 | 3 062 584.00 | 3 495 379.00 |
CU Other investments | 1 083 860.00 | 416 676.00 | 667 184.00 | 1 083 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 490.00 | 1 530 490.00 | | 1 530 490.00 |
DB Share, merger, contribution premiums, etc. | 2 169.00 | 2 169.00 | | 2 169.00 |
DD Legal reserve (1) | 4 669.00 | | | 4 669.00 |
DG Other reserves | 88 720.00 | | | 88 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | 93 389.00 | | -2 559.00 |
DL TOTAL (I) | 1 623 489.00 | 1 626 049.00 | | 1 623 489.00 |
DS Convertible Bond Issues | 102 000.00 | 102 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907.00 | 25 172.00 | | 4 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 824.00 | 351 242.00 | | 1 183 824.00 |
DX Trade payables and related accounts | 85 075.00 | 16 436.00 | | 85 075.00 |
DY Tax and social security liabilities | 63 288.00 | 40 784.00 | | 63 288.00 |
EC TOTAL (IV) | 1 439 095.00 | 535 634.00 | | 1 439 095.00 |
EE Grand total (I to V) | 3 062 584.00 | 2 161 683.00 | | 3 062 584.00 |
EG Accrued income and payables due within one year | 1 338 846.00 | 76 008.00 | | 1 338 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 893.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 210.00 | |
FW Other purchases and external expenses | | | 152 211.00 | |
FX Taxes, duties, and similar payments | | | 23 271.00 | |
FY Salaries and Wages | | | 76 010.00 | |
FZ Social Security Contributions | | | 39 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 306 555.00 | |
GG - OPERATING RESULT (I - II) | | | -263 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 558.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 722.00 | |
GP Total financial income (V) | | | 250 665.00 | |
GR Interest and similar expenses | | | 25 533.00 | |
GU Total financial expenses (VI) | | | 25 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 209.00 | 17 975.00 | | 17 209.00 |
HB Exceptional income from capital transactions | 9 100.00 | -46 198.00 | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 46 198.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 472.00 | 602.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 9 350.00 | 64 221.00 | | 9 350.00 |
HH Total exceptional expenses (VIII) | 9 822.00 | 64 823.00 | | 9 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -18 625.00 | | -722.00 |
HK Income tax | -36 376.00 | -26 457.00 | | -36 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 975.00 | 358 980.00 | | 302 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 534.00 | 265 590.00 | | 305 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | 93 389.00 | | -2 559.00 |
HP References: Equipment leasing | 12 480.00 | 29 952.00 | | 12 480.00 |
| |
| 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 | 771 940.00 | | 351 001.00 | 771 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 579.00 | 1 102 466.00 | |
I4 DECREASES Grand Total | | 19 355.00 | 1 103 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 045.00 | | 351 001.00 | 767 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 895.00 | | 3 776.00 | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | | 3 776.00 | 4 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | 426 398.00 | 15 000.00 | 9 722.00 | 426 398.00 |
7C Grand total | 426 398.00 | 15 000.00 | 9 722.00 | 426 398.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102 000.00 | 2 000.00 | 100 000.00 | 102 000.00 |
8B Suppliers and Related Accounts | 85 075.00 | 85 075.00 | | 85 075.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8E Income Taxes | 23 256.00 | 23 256.00 | | 23 256.00 |
UP Loans | 18 607.00 | | | 18 607.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 2 093.00 | | | 2 093.00 |
VC Group and associates | 2 167 069.00 | | | 2 167 069.00 |
VH Loans with a maturity of more than one year at origin | 4 907.00 | 4 907.00 | | 4 907.00 |
VI Group and Associates | 1 183 824.00 | 1 183 824.00 | | 1 183 824.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 132.00 | 13 132.00 | | 13 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 626.00 | 2 215 019.00 | 18 607.00 | 2 233 626.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 095.00 | 1 339 095.00 | 100 000.00 | 1 439 095.00 |
| |
| 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 | 22 965.00 | 20 556.00 | | 22 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 711.00 | 8 959.00 | | 95 711.00 |
ST Other accounts | 56 500.00 | 43 379.00 | | 56 500.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 306.00 | 364.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 271.00 | 20 920.00 | | 23 271.00 |
YY Amount of VAT collected | | 10 560.00 | | |
YZ Total deductible VAT on goods and services | | 1 781.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 211.00 | 52 338.00 | | 152 211.00 |
