| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 17 700.00 | 16 810.00 | 890.00 | 17 700.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 404 880.00 | 18 950.00 | 2 385 930.00 | 2 404 880.00 |
BX Customers and related accounts | 15 862.00 | | 15 862.00 | 15 862.00 |
BZ Other receivables | 1 261 157.00 | | 1 261 157.00 | 1 261 157.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 278 311.00 | | 1 278 311.00 | 1 278 311.00 |
CO Grand total (0 to V) | 3 683 191.00 | 18 950.00 | 3 664 241.00 | 3 683 191.00 |
CU Other investments | 2 384 991.00 | | 2 384 991.00 | 2 384 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -707 928.00 | -511 507.00 | | -707 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 292.00 | -196 421.00 | | -177 292.00 |
DL TOTAL (I) | -884 220.00 | -706 928.00 | | -884 220.00 |
DU Loans and Debts from Credit Institutions (3) | 603 983.00 | 749 057.00 | | 603 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886 221.00 | 2 819 159.00 | | 3 886 221.00 |
DX Trade payables and related accounts | 14 222.00 | 12 889.00 | | 14 222.00 |
DY Tax and social security liabilities | 43 937.00 | 4 499.00 | | 43 937.00 |
EB Prepaid income (2) | 98.00 | 96.00 | | 98.00 |
EC TOTAL (IV) | 4 548 461.00 | 3 585 699.00 | | 4 548 461.00 |
EE Grand total (I to V) | 3 664 241.00 | 2 878 771.00 | | 3 664 241.00 |
EG Accrued income and payables due within one year | 4 045 880.00 | 2 860 687.00 | | 4 045 880.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 220.00 | | 36 220.00 | 36 220.00 |
FJ Net sales | 36 220.00 | | 36 220.00 | 36 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 220.00 | |
FW Other purchases and external expenses | | | 41 347.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 91 895.00 | |
FZ Social Security Contributions | | | 38 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 173 946.00 | |
GG - OPERATING RESULT (I - II) | | | -137 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 459.00 | |
GR Interest and similar expenses | | | 51 025.00 | |
GU Total financial expenses (VI) | | | 51 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 114.00 | 5 942.00 | | 36 114.00 |
A4 Equity method investments | 36.00 | 74.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 115 920.00 | | |
HH Total exceptional expenses (VIII) | | 115 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 679.00 | 59 271.00 | | 47 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 971.00 | 255 692.00 | | 224 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 292.00 | -196 421.00 | | -177 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 598.00 | 352.00 | | 18 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 598.00 | 352.00 | | 18 598.00 |
| |
| 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 | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8D Social Security and Other Social Organizations | 30 346.00 | 30 346.00 | | 30 346.00 |
8E Income Taxes | 10 194.00 | 10 194.00 | | 10 194.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 15 862.00 | 15 862.00 | | 15 862.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VC Group and associates | 1 258 670.00 | 1 258 670.00 | | 1 258 670.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 603 658.00 | 101 077.00 | 502 581.00 | 603 658.00 |
VI Group and Associates | 3 885 290.00 | 3 885 290.00 | | 3 885 290.00 |
VK Loans repaid during the year | 144 979.00 | | | 144 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 565.00 | 1 277 516.00 | 49.00 | 1 277 565.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 461.00 | 4 045 880.00 | 502 581.00 | 4 548 461.00 |
| |
| 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 | 1 055.00 | 836.00 | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 273.00 | 5 695.00 | | 8 273.00 |
ST Other accounts | 20 434.00 | 27 153.00 | | 20 434.00 |
XQ Rental, rental and co-ownership charges | 12 640.00 | 11 740.00 | | 12 640.00 |
YW Business tax | 534.00 | 523.00 | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 589.00 | 1 359.00 | | 1 589.00 |
YY Amount of VAT collected | 6 233.00 | 7 112.00 | | 6 233.00 |
YZ Total deductible VAT on goods and services | 3 264.00 | 2 948.00 | | 3 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 347.00 | 44 588.00 | | 41 347.00 |
