| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 844 140.00 | 1 729 454.00 | 1 114 686.00 | 2 844 140.00 |
BZ Other receivables | 948 673.00 | | 948 673.00 | 948 673.00 |
CF Cash and cash equivalents | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 954 811.00 | | 954 811.00 | 954 811.00 |
CO Grand total (0 to V) | 3 798 951.00 | 1 729 454.00 | 2 069 497.00 | 3 798 951.00 |
CU Other investments | 2 844 140.00 | 1 729 454.00 | 1 114 686.00 | 2 844 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 824.00 | | | 644 824.00 |
DB Share, merger, contribution premiums, etc. | 182 776.00 | | | 182 776.00 |
DG Other reserves | 29 304.00 | | | 29 304.00 |
DH Retained earnings | -1 188 146.00 | | | -1 188 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 412.00 | | | -140 412.00 |
DK Regulated provisions | 6 584.00 | | | 6 584.00 |
DL TOTAL (I) | -465 070.00 | | | -465 070.00 |
DP Provisions for Risks | 172 500.00 | | | 172 500.00 |
DR TOTAL (IV) | 172 500.00 | | | 172 500.00 |
DU Loans and Debts from Credit Institutions (3) | 808 672.00 | | | 808 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 110.00 | | | 1 315 110.00 |
DX Trade payables and related accounts | 8 936.00 | | | 8 936.00 |
DY Tax and social security liabilities | 207 661.00 | | | 207 661.00 |
EA Other liabilities | 21 688.00 | | | 21 688.00 |
EC TOTAL (IV) | 2 362 067.00 | | | 2 362 067.00 |
EE Grand total (I to V) | 2 069 497.00 | | | 2 069 497.00 |
EG Accrued income and payables due within one year | 1 712 928.00 | | | 1 712 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 994.00 | | 442 994.00 | 442 994.00 |
FJ Net sales | 442 994.00 | | 442 994.00 | 442 994.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 443 408.00 | |
FW Other purchases and external expenses | | | 27 500.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 309 327.00 | |
FZ Social Security Contributions | | | 101 350.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 448 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 197.00 | |
GP Total financial income (V) | | | 8 197.00 | |
GR Interest and similar expenses | | | 26 698.00 | |
GU Total financial expenses (VI) | | | 26 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 175 437.00 | | | 175 437.00 |
HH Total exceptional expenses (VIII) | 175 526.00 | | | 175 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 526.00 | | | -175 526.00 |
HK Income tax | -58 602.00 | | | -58 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 605.00 | | | 451 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 018.00 | | | 592 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 412.00 | | | -140 412.00 |
| |
| 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 | 2 844 140.00 | | | 2 844 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844 140.00 | |
I4 DECREASES Grand Total | | | 2 844 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 140.00 | | | 2 844 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 647.00 | 2 937.00 | | 3 647.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 172 500.00 | | |
7B Total provisions for depreciation | 1 729 454.00 | | | 1 729 454.00 |
7C Grand total | 1 733 101.00 | 175 437.00 | | 1 733 101.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 175 437.00 | | |
| |
| 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 | 8 936.00 | 8 936.00 | | 8 936.00 |
8C Staff and Related Accounts | 26 072.00 | 26 072.00 | | 26 072.00 |
8D Social Security and Other Social Organizations | 36 106.00 | 36 106.00 | | 36 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 688.00 | 21 688.00 | | 21 688.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VC Group and associates | 944 467.00 | 944 467.00 | | 944 467.00 |
VH Loans with a maturity of more than one year at origin | 808 672.00 | 159 533.00 | 649 139.00 | 808 672.00 |
VI Group and Associates | 1 315 110.00 | 1 315 110.00 | | 1 315 110.00 |
VK Loans repaid during the year | 155 606.00 | | | 155 606.00 |
VN Other taxes, similar payments | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 673.00 | 948 673.00 | | 948 673.00 |
VW VAT | 140 808.00 | 140 808.00 | | 140 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 067.00 | 1 712 928.00 | 649 139.00 | 2 362 067.00 |
| |
| 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 | 4 312.00 | | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 019.00 | | | 8 019.00 |
ST Other accounts | 6 061.00 | | | 6 061.00 |
XQ Rental, rental and co-ownership charges | 4 618.00 | | | 4 618.00 |
YT Subcontracting | 8 801.00 | | | 8 801.00 |
YW Business tax | 4 958.00 | | | 4 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 270.00 | | | 9 270.00 |
YY Amount of VAT collected | 88 599.00 | | | 88 599.00 |
YZ Total deductible VAT on goods and services | 3 659.00 | | | 3 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 500.00 | | | 27 500.00 |
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 | 10.00 | | | 10.00 |
