| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 032.00 | | 11 032.00 | 11 032.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 3 569 468.00 | 1 339 613.00 | 2 229 855.00 | 3 569 468.00 |
BX Customers and related accounts | 102 437.00 | | 102 437.00 | 102 437.00 |
BZ Other receivables | 8 762 395.00 | | 8 762 395.00 | 8 762 395.00 |
CJ TOTAL (II) | 8 864 832.00 | | 8 864 832.00 | 8 864 832.00 |
CO Grand total (0 to V) | 12 434 300.00 | 1 339 613.00 | 11 094 687.00 | 12 434 300.00 |
CR Shares due in more than one year | 3 025 000.00 | | | 3 025 000.00 |
CU Other investments | 3 558 214.00 | 1 339 613.00 | 2 218 601.00 | 3 558 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 58 829.00 | | | 58 829.00 |
DG Other reserves | 1 117 762.00 | | | 1 117 762.00 |
DH Retained earnings | -5 125 344.00 | | | -5 125 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 194.00 | | | -64 194.00 |
DL TOTAL (I) | 5 987 053.00 | | | 5 987 053.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 399.00 | | | 80 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794 643.00 | | | 4 794 643.00 |
DX Trade payables and related accounts | 136 923.00 | | | 136 923.00 |
DY Tax and social security liabilities | 59 084.00 | | | 59 084.00 |
EA Other liabilities | 6 585.00 | | | 6 585.00 |
EC TOTAL (IV) | 5 077 634.00 | | | 5 077 634.00 |
EE Grand total (I to V) | 11 094 687.00 | | | 11 094 687.00 |
EG Accrued income and payables due within one year | 1 973 288.00 | | | 1 973 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 364.00 | | 85 364.00 | 85 364.00 |
FJ Net sales | 85 364.00 | | 85 364.00 | 85 364.00 |
FR Total operating income (I) | | | 85 364.00 | |
FW Other purchases and external expenses | | | 137 671.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 141 948.00 | |
GG - OPERATING RESULT (I - II) | | | -56 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 397.00 | |
GP Total financial income (V) | | | 71 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 351.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 136 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 699.00 | | | -57 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 761.00 | | | 156 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 955.00 | | | 220 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 194.00 | | | -64 194.00 |
| |
| 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 | 3 569 466.00 | | | 3 569 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569 468.00 | |
I4 DECREASES Grand Total | | | 3 569 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569 468.00 | | | 3 569 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 1 278 659.00 | 132 351.00 | 71 397.00 | 1 278 659.00 |
7C Grand total | 1 308 659.00 | 132 351.00 | 71 397.00 | 1 308 659.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 351.00 | | |
| |
| 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 | 136 923.00 | 136 923.00 | | 136 923.00 |
8E Income Taxes | 42 012.00 | 42 012.00 | | 42 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UP Loans | 11 032.00 | | 11 032.00 | 11 032.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 102 431.00 | 102 437.00 | | 102 431.00 |
VB VAT | 23 177.00 | 23 177.00 | | 23 177.00 |
VC Group and associates | 8 739 217.00 | 5 714 217.00 | 3 025 000.00 | 8 739 217.00 |
VG Loans with a maturity of up to one year at origin | 80 399.00 | 80 399.00 | | 80 399.00 |
VI Group and Associates | 4 794 643.00 | 1 690 298.00 | | 4 794 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876 085.00 | 5 839 831.00 | 3 036 254.00 | 8 876 085.00 |
VW VAT | 17 073.00 | 17 073.00 | | 17 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 635.00 | 1 973 288.00 | | 5 077 635.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 714.00 | | | 45 714.00 |
ST Other accounts | 85 667.00 | | | 85 667.00 |
XQ Rental, rental and co-ownership charges | 6 290.00 | | | 6 290.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 17 073.00 | | | 17 073.00 |
YZ Total deductible VAT on goods and services | 19 545.00 | | | 19 545.00 |
