| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 395.00 | 27 395.00 | | 27 395.00 |
BJ TOTAL (I) | 3 666 746.00 | 1 424 813.00 | 2 241 932.00 | 3 666 746.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 277 803.00 | | 277 803.00 | 277 803.00 |
CF Cash and cash equivalents | 31 381.00 | | 31 381.00 | 31 381.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 353 029.00 | | 353 029.00 | 353 029.00 |
CO Grand total (0 to V) | 4 019 775.00 | 1 424 813.00 | 2 594 962.00 | 4 019 775.00 |
CU Other investments | 3 639 351.00 | 1 397 418.00 | 2 241 932.00 | 3 639 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 1 019 757.00 | | | 1 019 757.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 375 424.00 | | | 375 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 853.00 | | | -130 853.00 |
DK Regulated provisions | 102 456.00 | | | 102 456.00 |
DL TOTAL (I) | 1 779 284.00 | | | 1 779 284.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 217.00 | | | 782 217.00 |
DX Trade payables and related accounts | 19 900.00 | | | 19 900.00 |
DY Tax and social security liabilities | 13 461.00 | | | 13 461.00 |
EC TOTAL (IV) | 815 678.00 | | | 815 678.00 |
EE Grand total (I to V) | 2 594 962.00 | | | 2 594 962.00 |
EG Accrued income and payables due within one year | 815 678.00 | | | 815 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 532.00 | | 157 532.00 | 157 532.00 |
FJ Net sales | 157 532.00 | | 157 532.00 | 157 532.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 157 554.00 | |
FW Other purchases and external expenses | | | 123 514.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 71 340.00 | |
FZ Social Security Contributions | | | 26 633.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 710.00 | |
GG - OPERATING RESULT (I - II) | | | -65 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 040.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 36 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 618.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 182 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | -81 668.00 | | | -81 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 612.00 | | | 193 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 465.00 | | | 324 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 853.00 | | | -130 853.00 |
| |
| 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 | 3 666 746.00 | | | 3 666 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 395.00 | | | 27 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639 351.00 | |
I4 DECREASES Grand Total | | | 3 666 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 351.00 | | | 3 639 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 395.00 | | | 27 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 395.00 | | | 27 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 456.00 | | | 102 456.00 |
7B Total provisions for depreciation | 1 221 800.00 | 175 618.00 | | 1 221 800.00 |
7C Grand total | 1 324 256.00 | 175 618.00 | | 1 324 256.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 175 618.00 | | |
| |
| 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 | 19 900.00 | 19 900.00 | | 19 900.00 |
8D Social Security and Other Social Organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VC Group and associates | 127 398.00 | 127 398.00 | | 127 398.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 782 217.00 | 782 217.00 | | 782 217.00 |
VM Income taxes | 147 496.00 | 147 496.00 | | 147 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 648.00 | 321 648.00 | | 321 648.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 678.00 | 815 678.00 | | 815 678.00 |
| |
| 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 | 909.00 | | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 954.00 | | | 54 954.00 |
ST Other accounts | 68 560.00 | | | 68 560.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 221.00 | | | 1 221.00 |
YY Amount of VAT collected | 31 506.00 | | | 31 506.00 |
YZ Total deductible VAT on goods and services | 4 753.00 | | | 4 753.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 514.00 | | | 123 514.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
