| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 632.00 | | 76 632.00 | 76 632.00 |
BJ TOTAL (I) | 783 282.00 | 104 935.00 | 678 347.00 | 783 282.00 |
BX Customers and related accounts | 66 072.00 | | 66 072.00 | 66 072.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 52 421.00 | | 52 421.00 | 52 421.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 123 579.00 | | 123 579.00 | 123 579.00 |
CO Grand total (0 to V) | 906 862.00 | 104 935.00 | 801 927.00 | 906 862.00 |
CP Shares due in less than one year | 76 632.00 | | | 76 632.00 |
CU Other investments | 706 650.00 | 104 935.00 | 601 715.00 | 706 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 256.00 | 494 256.00 | | 494 256.00 |
DD Legal reserve (1) | 12 615.00 | 12 290.00 | | 12 615.00 |
DG Other reserves | 239 677.00 | 233 501.00 | | 239 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 695.00 | 6 501.00 | | -99 695.00 |
DK Regulated provisions | 3 438.00 | 3 423.00 | | 3 438.00 |
DL TOTAL (I) | 650 291.00 | 749 971.00 | | 650 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 634.00 | 88 265.00 | | 93 634.00 |
DX Trade payables and related accounts | 1 482.00 | 1 338.00 | | 1 482.00 |
DY Tax and social security liabilities | 36 185.00 | 40 993.00 | | 36 185.00 |
EA Other liabilities | 20 335.00 | 13 488.00 | | 20 335.00 |
EC TOTAL (IV) | 151 636.00 | 144 084.00 | | 151 636.00 |
EE Grand total (I to V) | 801 927.00 | 894 055.00 | | 801 927.00 |
EG Accrued income and payables due within one year | 151 636.00 | 144 084.00 | | 151 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 722.00 | | 159 722.00 | 159 722.00 |
FJ Net sales | 159 722.00 | | 159 722.00 | 159 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 723.00 | |
FW Other purchases and external expenses | | | 7 688.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 100 050.00 | |
FZ Social Security Contributions | | | 37 601.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 935.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 106 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 290.00 | 25 782.00 | | 24 290.00 |
HA Exceptional income from management transactions | | 679.00 | | |
HD Total exceptional income (VII) | | 679.00 | | |
HE Exceptional expenses on management operations | 1 401.00 | 297.00 | | 1 401.00 |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 312.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | 366.00 | | -1 416.00 |
HK Income tax | 766.00 | 782.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 833.00 | 152 229.00 | | 160 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 528.00 | 145 728.00 | | 260 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 695.00 | 6 501.00 | | -99 695.00 |
| |
| 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 | 782 175.00 | | 1 107.00 | 782 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 282.00 | |
I4 DECREASES Grand Total | | | 783 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 175.00 | | 1 107.00 | 782 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 423.00 | 15.00 | | 3 423.00 |
7B Total provisions for depreciation | | 104 935.00 | | |
7C Grand total | 3 423.00 | 104 950.00 | | 3 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 935.00 | | |
UJ - Exceptional | | 15.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 785.00 | 63 785.00 | | 63 785.00 |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8C Staff and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8D Social Security and Other Social Organizations | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 335.00 | 20 335.00 | | 20 335.00 |
UL Receivables related to investments | 76 632.00 | 76 632.00 | | 76 632.00 |
UX Other trade receivables | 66 072.00 | 66 072.00 | | 66 072.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VI Group and Associates | 29 848.00 | 29 848.00 | | 29 848.00 |
VM Income taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 791.00 | 147 791.00 | | 147 791.00 |
VW VAT | 17 293.00 | 17 293.00 | | 17 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 636.00 | 151 636.00 | | 151 636.00 |
