| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 3 871 147.00 | 1 604 000.00 | 2 267 147.00 | 3 871 147.00 |
BZ Other receivables | 230 112.00 | 112 047.00 | 118 065.00 | 230 112.00 |
CD Marketable securities | 70 271.00 | | 70 271.00 | 70 271.00 |
CF Cash and cash equivalents | 1 018 950.00 | | 1 018 950.00 | 1 018 950.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 1 321 977.00 | 112 047.00 | 1 209 930.00 | 1 321 977.00 |
CN Currency translation adjustments (V) | 100 419.00 | | 100 419.00 | 100 419.00 |
CO Grand total (0 to V) | 5 293 543.00 | 1 716 047.00 | 3 577 495.00 | 5 293 543.00 |
CU Other investments | 3 870 949.00 | 1 604 000.00 | 2 266 949.00 | 3 870 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 942 400.00 | 7 942 400.00 | | 7 942 400.00 |
DB Share, merger, contribution premiums, etc. | 385 870.00 | 385 870.00 | | 385 870.00 |
DH Retained earnings | -5 258 056.00 | -3 387 319.00 | | -5 258 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 947.00 | -1 870 737.00 | | 384 947.00 |
DL TOTAL (I) | 3 455 162.00 | 3 070 214.00 | | 3 455 162.00 |
DP Provisions for Risks | 100 419.00 | 62 632.00 | | 100 419.00 |
DR TOTAL (IV) | 100 419.00 | 62 632.00 | | 100 419.00 |
DX Trade payables and related accounts | 21 915.00 | 59 978.00 | | 21 915.00 |
EC TOTAL (IV) | 21 915.00 | 59 978.00 | | 21 915.00 |
EE Grand total (I to V) | 3 577 495.00 | 3 192 825.00 | | 3 577 495.00 |
EG Accrued income and payables due within one year | 21 915.00 | 59 978.00 | | 21 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 155 263.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
GF Total Operating Expenses (II) | | | 173 938.00 | |
GG - OPERATING RESULT (I - II) | | | -173 938.00 | |
GL Other interest and similar income | | | 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029 632.00 | |
GP Total financial income (V) | | | 1 030 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 212 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 671.00 | | | 119 671.00 |
HB Exceptional income from capital transactions | 1 172 825.00 | | | 1 172 825.00 |
HD Total exceptional income (VII) | 1 292 496.00 | | | 1 292 496.00 |
HF Exceptional expenses on capital transactions | 1 551 579.00 | 263 603.00 | | 1 551 579.00 |
HH Total exceptional expenses (VIII) | 1 551 579.00 | 263 603.00 | | 1 551 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 083.00 | -263 603.00 | | -259 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 930.00 | 270 344.00 | | 2 322 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 983.00 | 2 141 081.00 | | 1 937 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 947.00 | -1 870 737.00 | | 384 947.00 |
| |
| 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 | 5 460 513.00 | | | 5 460 513.00 |
I3 DECREASES Total Financial Fixed Assets | 37 787.00 | 1 551 579.00 | 3 871 147.00 | 37 787.00 |
I4 DECREASES Grand Total | 37 787.00 | 1 551 579.00 | 3 871 147.00 | 37 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460 513.00 | | | 5 460 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 632.00 | 100 419.00 | 62 632.00 | 62 632.00 |
6X Other provisions for depreciation | | 112 047.00 | | |
7B Total provisions for depreciation | 2 571 000.00 | 112 047.00 | 967 000.00 | 2 571 000.00 |
7C Grand total | 2 633 632.00 | 212 466.00 | 1 029 632.00 | 2 633 632.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212 466.00 | 1 029 632.00 | |
| |
| 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 | 21 915.00 | 21 915.00 | | 21 915.00 |
UT Other financial assets | 197.00 | | | 197.00 |
VB VAT | 3 374.00 | | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 739.00 | | | 226 739.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 954.00 | 232 757.00 | 197.00 | 232 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 915.00 | 21 915.00 | | 21 915.00 |
| |
| 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 | 18 362.00 | 7 025.00 | | 18 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 170.00 | 74 466.00 | | 130 170.00 |
ST Other accounts | 24 961.00 | 23 742.00 | | 24 961.00 |
XQ Rental, rental and co-ownership charges | 132.00 | | | 132.00 |
YW Business tax | 313.00 | 155.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 675.00 | 7 180.00 | | 18 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 263.00 | 98 208.00 | | 155 263.00 |
