| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 899.00 | 128 627.00 | 41 272.00 | 169 899.00 |
BB Receivables related to investments | 2 097 735.00 | 1 234 587.00 | 863 148.00 | 2 097 735.00 |
BH Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 5 680 113.00 | 1 363 214.00 | 4 316 899.00 | 5 680 113.00 |
BX Customers and related accounts | 6 319.00 | 1 266.00 | 5 053.00 | 6 319.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CF Cash and cash equivalents | 248 699.00 | | 248 699.00 | 248 699.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 274 865.00 | 1 266.00 | 273 599.00 | 274 865.00 |
CO Grand total (0 to V) | 5 954 978.00 | 1 364 480.00 | 4 590 498.00 | 5 954 978.00 |
CU Other investments | 3 406 100.00 | | 3 406 100.00 | 3 406 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -3 924 852.00 | | | -3 924 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 401.00 | | | 22 401.00 |
DL TOTAL (I) | -3 862 452.00 | | | -3 862 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403 721.00 | | | 8 403 721.00 |
DX Trade payables and related accounts | 41 259.00 | | | 41 259.00 |
DY Tax and social security liabilities | 7 970.00 | | | 7 970.00 |
EC TOTAL (IV) | 8 452 950.00 | | | 8 452 950.00 |
EE Grand total (I to V) | 4 590 498.00 | | | 4 590 498.00 |
EG Accrued income and payables due within one year | 49 229.00 | | | 49 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 749.00 | | 130 749.00 | 130 749.00 |
FJ Net sales | 130 749.00 | | 130 749.00 | 130 749.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 754.00 | |
FW Other purchases and external expenses | | | 75 179.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 17 571.00 | |
FZ Social Security Contributions | | | 7 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GE Other Expenses | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 123 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 720.00 | |
GP Total financial income (V) | | | 31 720.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 146 371.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 8 218.00 | | | 8 218.00 |
HD Total exceptional income (VII) | 8 718.00 | 146 371.00 | | 8 718.00 |
HF Exceptional expenses on capital transactions | 25 122.00 | 105 000.00 | | 25 122.00 |
HH Total exceptional expenses (VIII) | 25 122.00 | 105 000.00 | | 25 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 404.00 | 41 371.00 | | -16 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 193.00 | 697 878.00 | | 171 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 792.00 | 461 535.00 | | 148 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 401.00 | 236 342.00 | | 22 401.00 |
| |
| 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 | 5 726 146.00 | | 14 466.00 | 5 726 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 500.00 | 5 510 214.00 | |
I4 DECREASES Grand Total | | 60 500.00 | 5 680 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 169 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 699.00 | | 1 200.00 | 178 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547 447.00 | | 13 266.00 | 5 547 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 212.00 | 15 093.00 | 5 678.00 | 119 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 212.00 | 15 093.00 | 5 678.00 | 119 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 234 587.00 | | | 1 234 587.00 |
6T Receivables | | 1 266.00 | | |
7B Total provisions for depreciation | 1 234 587.00 | 1 266.00 | | 1 234 587.00 |
7C Grand total | 1 234 587.00 | 1 266.00 | | 1 234 587.00 |
| |
| 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 | 41 259.00 | 41 259.00 | | 41 259.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
UL Receivables related to investments | 2 097 735.00 | | | 2 097 735.00 |
UT Other financial assets | 6 379.00 | | | 6 379.00 |
UX Other trade receivables | 6 319.00 | | | 6 319.00 |
VB VAT | 7 094.00 | | | 7 094.00 |
VI Group and Associates | 8 403 721.00 | | | 8 403 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 12 753.00 | | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 280.00 | 26 166.00 | 2 104 114.00 | 2 130 280.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 452 950.00 | 49 229.00 | | 8 452 950.00 |
| |
| 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 | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 410.00 | | | 10 410.00 |
ST Other accounts | 15 414.00 | | | 15 414.00 |
XQ Rental, rental and co-ownership charges | 49 355.00 | | | 49 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YY Amount of VAT collected | 72 679.00 | | | 72 679.00 |
YZ Total deductible VAT on goods and services | 10 510.00 | | | 10 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 179.00 | | | 75 179.00 |
