| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 628.00 | 6 628.00 | | 6 628.00 |
BJ TOTAL (I) | 1 393 243.00 | 6 628.00 | 1 386 614.00 | 1 393 243.00 |
BX Customers and related accounts | 244 495.00 | | 244 495.00 | 244 495.00 |
BZ Other receivables | 3 542 370.00 | | 3 542 370.00 | 3 542 370.00 |
CF Cash and cash equivalents | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 3 790 788.00 | | 3 790 788.00 | 3 790 788.00 |
CO Grand total (0 to V) | 5 184 031.00 | 6 628.00 | 5 177 403.00 | 5 184 031.00 |
CU Other investments | 1 386 614.00 | | 1 386 614.00 | 1 386 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 398 911.00 | | | 4 398 911.00 |
DB Share, merger, contribution premiums, etc. | 199.00 | | | 199.00 |
DH Retained earnings | -384 587.00 | | | -384 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 274.00 | | | -54 274.00 |
DL TOTAL (I) | 3 960 248.00 | | | 3 960 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 115.00 | | | 1 017 115.00 |
DX Trade payables and related accounts | 103 253.00 | | | 103 253.00 |
DY Tax and social security liabilities | 96 785.00 | | | 96 785.00 |
EC TOTAL (IV) | 1 217 154.00 | | | 1 217 154.00 |
EE Grand total (I to V) | 5 177 403.00 | | | 5 177 403.00 |
EG Accrued income and payables due within one year | 1 217 154.00 | | | 1 217 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 815.00 | | 46 815.00 | 46 815.00 |
FJ Net sales | 46 815.00 | | 46 815.00 | 46 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 48 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FW Other purchases and external expenses | | | 31 756.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 12 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 489.00 | |
GF Total Operating Expenses (II) | | | 109 105.00 | |
GG - OPERATING RESULT (I - II) | | | -60 352.00 | |
GL Other interest and similar income | | | 22 475.00 | |
GP Total financial income (V) | | | 22 475.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 630.00 | | | 9 630.00 |
HH Total exceptional expenses (VIII) | 9 630.00 | | | 9 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 630.00 | | | -9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 229.00 | | | 71 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 503.00 | | | 125 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 274.00 | | | -54 274.00 |
| |
| 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 | 1 578 394.00 | | | 1 578 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 614.00 | |
I4 DECREASES Grand Total | | 185 151.00 | 1 393 243.00 | |
IO DECREASES Total including other intangible assets | | 185 151.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 151.00 | | | 185 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 628.00 | | | 6 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 614.00 | | | 1 386 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 289.00 | 18 489.00 | 185 151.00 | 173 289.00 |
PE DEPRECIATION Total including other intangible assets | 166 661.00 | 18 489.00 | 185 151.00 | 166 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | | | 6 628.00 |
| |
| 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 | 103 253.00 | 103 253.00 | | 103 253.00 |
8D Social Security and Other Social Organizations | 51 812.00 | 51 812.00 | | 51 812.00 |
UX Other trade receivables | 244 495.00 | 244 495.00 | | 244 495.00 |
VB VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VC Group and associates | 3 490 470.00 | 3 490 470.00 | | 3 490 470.00 |
VI Group and Associates | 1 017 115.00 | 1 017 115.00 | | 1 017 115.00 |
VM Income taxes | 38 565.00 | 38 565.00 | | 38 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 865.00 | 3 786 865.00 | | 3 786 865.00 |
VW VAT | 43 355.00 | 43 355.00 | | 43 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 154.00 | 1 217 154.00 | | 1 217 154.00 |
| |
| 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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 661.00 | | | 19 661.00 |
ST Other accounts | 3 095.00 | | | 3 095.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | | | 635.00 |
YY Amount of VAT collected | 11 177.00 | | | 11 177.00 |
YZ Total deductible VAT on goods and services | 3 971.00 | | | 3 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 756.00 | | | 31 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
