| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 20 000.00 | 222.00 | 19 778.00 | 20 000.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 496 460.00 | 222.00 | 496 238.00 | 496 460.00 |
BZ Other receivables | 638 683.00 | | 638 683.00 | 638 683.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 639 797.00 | | 639 797.00 | 639 797.00 |
CO Grand total (0 to V) | 1 136 257.00 | 222.00 | 1 136 035.00 | 1 136 257.00 |
CR Shares due in more than one year | 811.00 | | | 811.00 |
CU Other investments | 318 960.00 | | 318 960.00 | 318 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 900.00 | 459 900.00 | | 459 900.00 |
DH Retained earnings | -705 400.00 | -769 476.00 | | -705 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | 64 076.00 | | 28 390.00 |
DL TOTAL (I) | -217 110.00 | -245 500.00 | | -217 110.00 |
DU Loans and Debts from Credit Institutions (3) | 76 075.00 | 153 845.00 | | 76 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 604.00 | 857 039.00 | | 1 234 604.00 |
DX Trade payables and related accounts | 42 466.00 | 8 772.00 | | 42 466.00 |
DY Tax and social security liabilities | | 149.00 | | |
EC TOTAL (IV) | 1 353 145.00 | 1 019 805.00 | | 1 353 145.00 |
EE Grand total (I to V) | 1 136 035.00 | 774 305.00 | | 1 136 035.00 |
EG Accrued income and payables due within one year | 1 353 145.00 | 1 019 805.00 | | 1 353 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 075.00 | 79 262.00 | | 76 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 765.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 47 946.00 | |
GG - OPERATING RESULT (I - II) | | | -47 945.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 280.00 | 74 583.00 | | 78 280.00 |
HD Total exceptional income (VII) | 78 280.00 | 74 583.00 | | 78 280.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 828.00 | 74 583.00 | | 77 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 280.00 | 74 583.00 | | 78 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 890.00 | 10 507.00 | | 49 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 390.00 | 64 076.00 | | 28 390.00 |
| |
| 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 | 312 971.00 | | 189 500.00 | 312 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 460.00 | |
I4 DECREASES Grand Total | | 6 011.00 | 496 460.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 011.00 | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011.00 | | 20 000.00 | 6 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 960.00 | | 39 500.00 | 306 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 011.00 | 222.00 | 6 011.00 | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011.00 | 222.00 | 6 011.00 | 6 011.00 |
| |
| 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 | 42 466.00 | 42 466.00 | | 42 466.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
VB VAT | 18 626.00 | 18 626.00 | | 18 626.00 |
VC Group and associates | 543 982.00 | 543 982.00 | | 543 982.00 |
VG Loans with a maturity of up to one year at origin | 76 075.00 | 76 075.00 | | 76 075.00 |
VI Group and Associates | 1 234 604.00 | 1 234 604.00 | | 1 234 604.00 |
VK Loans repaid during the year | 74 583.00 | | | 74 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 075.00 | 76 075.00 | | 76 075.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 698.00 | 666 698.00 | | 666 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 145.00 | 1 353 145.00 | | 1 353 145.00 |
