| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 59 223.00 | 22 765.00 | 36 458.00 | 59 223.00 |
BB Receivables related to investments | 495 247.00 | | 495 247.00 | 495 247.00 |
BJ TOTAL (I) | 804 938.00 | 22 765.00 | 782 173.00 | 804 938.00 |
BT Goods | 2 024 761.00 | | 2 024 761.00 | 2 024 761.00 |
BX Customers and related accounts | 106 686.00 | | 106 686.00 | 106 686.00 |
BZ Other receivables | 175 753.00 | | 175 753.00 | 175 753.00 |
CJ TOTAL (II) | 2 307 200.00 | | 2 307 200.00 | 2 307 200.00 |
CO Grand total (0 to V) | 3 112 137.00 | 22 765.00 | 3 089 373.00 | 3 112 137.00 |
CP Shares due in less than one year | 495 247.00 | | | 495 247.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 141 208.00 | 174 146.00 | | 141 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345 700.00 | -32 938.00 | | -1 345 700.00 |
DL TOTAL (I) | -1 196 108.00 | 149 592.00 | | -1 196 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 526.00 | 1 648 803.00 | | 1 861 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 283.00 | 2 251 872.00 | | 2 333 283.00 |
DX Trade payables and related accounts | 74 974.00 | 90 931.00 | | 74 974.00 |
DY Tax and social security liabilities | 2 341.00 | 6 972.00 | | 2 341.00 |
EA Other liabilities | 13 358.00 | 13 358.00 | | 13 358.00 |
EC TOTAL (IV) | 4 285 481.00 | 4 011 936.00 | | 4 285 481.00 |
EE Grand total (I to V) | 3 089 373.00 | 4 161 528.00 | | 3 089 373.00 |
EG Accrued income and payables due within one year | 4 285 481.00 | 3 492 055.00 | | 4 285 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 569.00 | 112 103.00 | | 112 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 150.00 | | 75 150.00 | 75 150.00 |
FJ Net sales | 75 150.00 | | 75 150.00 | 75 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 152.00 | |
FW Other purchases and external expenses | | | 27 008.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 6 340.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 41 129.00 | |
GG - OPERATING RESULT (I - II) | | | 34 022.00 | |
GI Supported loss or transferred profit (IV) | | | 278 107.00 | |
GR Interest and similar expenses | | | 18 088.00 | |
GU Total financial expenses (VI) | | | 18 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 428.00 | | |
HA Exceptional income from management transactions | 25 010.00 | | | 25 010.00 |
HD Total exceptional income (VII) | 25 010.00 | | | 25 010.00 |
HE Exceptional expenses on management operations | 1 108 537.00 | 2 732.00 | | 1 108 537.00 |
HH Total exceptional expenses (VIII) | 1 108 537.00 | 2 732.00 | | 1 108 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083 527.00 | -2 732.00 | | -1 083 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 162.00 | 55 278.00 | | 100 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 862.00 | 88 216.00 | | 1 445 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345 700.00 | -32 938.00 | | -1 345 700.00 |
| |
| 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 | 2 656 663.00 | | 1 300.00 | 2 656 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 853 025.00 | 495 715.00 | |
I4 DECREASES Grand Total | | 1 853 025.00 | 804 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 223.00 | | | 309 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 440.00 | | 1 300.00 | 2 347 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 461.00 | 6 304.00 | | 16 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 461.00 | 6 304.00 | | 16 461.00 |
| |
| 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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 74 974.00 | 74 974.00 | | 74 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 358.00 | 13 358.00 | | 13 358.00 |
UL Receivables related to investments | 495 247.00 | 495 247.00 | | 495 247.00 |
UX Other trade receivables | 106 686.00 | 106 686.00 | | 106 686.00 |
VB VAT | 27 409.00 | 27 409.00 | | 27 409.00 |
VG Loans with a maturity of up to one year at origin | 112 569.00 | 112 569.00 | | 112 569.00 |
VH Loans with a maturity of more than one year at origin | 1 748 957.00 | 1 748 957.00 | | 1 748 957.00 |
VI Group and Associates | 2 315 283.00 | 2 315 283.00 | | 2 315 283.00 |
VK Loans repaid during the year | 5 759.00 | | | 5 759.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 965.00 | 147 965.00 | | 147 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 686.00 | 777 686.00 | | 777 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 481.00 | 4 285 481.00 | | 4 285 481.00 |
| |
| 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 | | 63.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 333.00 | 33 220.00 | | 4 333.00 |
ST Other accounts | 16 882.00 | 9 981.00 | | 16 882.00 |
XQ Rental, rental and co-ownership charges | 5 793.00 | 5 565.00 | | 5 793.00 |
YW Business tax | 558.00 | 572.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | 635.00 | | 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 008.00 | 48 766.00 | | 27 008.00 |
