| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AR Technical installations, industrial equipment and tools | 18 547.00 | 18 547.00 | | 18 547.00 |
AT Other tangible assets | 36 616.00 | 34 790.00 | 1 826.00 | 36 616.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 221 063.00 | 150 016.00 | 71 046.00 | 221 063.00 |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 47 044.00 | | 47 044.00 | 47 044.00 |
CJ TOTAL (II) | 59 046.00 | | 59 046.00 | 59 046.00 |
CO Grand total (0 to V) | 280 109.00 | 150 016.00 | 130 092.00 | 280 109.00 |
CU Other investments | 158 400.00 | 92 400.00 | 66 000.00 | 158 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 000.00 | 303 000.00 | | 84 000.00 |
DH Retained earnings | 481.00 | 754.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 364.00 | -219 273.00 | | -9 364.00 |
DL TOTAL (I) | 119 117.00 | 128 481.00 | | 119 117.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 1 022.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 5 311.00 | | 3 440.00 |
DX Trade payables and related accounts | 1 525.00 | 2 280.00 | | 1 525.00 |
EA Other liabilities | 5 895.00 | 9 875.00 | | 5 895.00 |
EC TOTAL (IV) | 10 976.00 | 18 488.00 | | 10 976.00 |
EE Grand total (I to V) | 130 092.00 | 146 969.00 | | 130 092.00 |
EG Accrued income and payables due within one year | 10 976.00 | 18 488.00 | | 10 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 1 022.00 | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 974.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 13 996.00 | |
GG - OPERATING RESULT (I - II) | | | -13 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 331.00 | | |
HB Exceptional income from capital transactions | | 84 000.00 | | |
HD Total exceptional income (VII) | | 84 000.00 | | |
HF Exceptional expenses on capital transactions | | 201 600.00 | | |
HH Total exceptional expenses (VIII) | | 201 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 632.00 | 103 492.00 | | 4 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 996.00 | 322 765.00 | | 13 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 364.00 | -219 273.00 | | -9 364.00 |
| |
| 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 | 219 036.00 | | 2 027.00 | 219 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 620.00 | |
I4 DECREASES Grand Total | | | 221 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 136.00 | | 2 027.00 | 53 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 620.00 | | | 161 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 798.00 | 1 818.00 | | 55 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 518.00 | 1 818.00 | | 51 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 400.00 | | | 92 400.00 |
7C Grand total | 92 400.00 | | | 92 400.00 |
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 |
8B Suppliers and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
VC Group and associates | 12 002.00 | 12 002.00 | | 12 002.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 222.00 | 12 002.00 | 3 220.00 | 15 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 976.00 | 10 976.00 | | 10 976.00 |
| |
| 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) | 4 172.00 | 1 824.00 | | 4 172.00 |
ST Other accounts | 7 802.00 | 23 435.00 | | 7 802.00 |
XQ Rental, rental and co-ownership charges | | 450.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 974.00 | 25 708.00 | | 11 974.00 |
