| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | | | | |
BF Loans | 383 027.00 | | 383 027.00 | 383 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 283 027.00 | | 1 283 027.00 | 1 283 027.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 488 610.00 | | 488 610.00 | 488 610.00 |
CF Cash and cash equivalents | 29 234.00 | | 29 234.00 | 29 234.00 |
CJ TOTAL (II) | 517 844.00 | | 517 844.00 | 517 844.00 |
CO Grand total (0 to V) | 1 800 871.00 | | 1 800 871.00 | 1 800 871.00 |
CP Shares due in less than one year | 65 178.00 | | | 65 178.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -52 044.00 | -34 028.00 | | -52 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 720.00 | -18 015.00 | | -12 720.00 |
DL TOTAL (I) | 35 236.00 | 47 956.00 | | 35 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 879.00 | 1 326 912.00 | | 1 740 879.00 |
DX Trade payables and related accounts | 4 311.00 | 3 676.00 | | 4 311.00 |
EA Other liabilities | 20 445.00 | 14 967.00 | | 20 445.00 |
EC TOTAL (IV) | 1 765 635.00 | 1 345 554.00 | | 1 765 635.00 |
EE Grand total (I to V) | 1 800 871.00 | 1 393 511.00 | | 1 800 871.00 |
EG Accrued income and payables due within one year | 1 765 635.00 | 1 345 554.00 | | 1 765 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 5 501.00 | |
GG - OPERATING RESULT (I - II) | | | 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 226.00 | |
GP Total financial income (V) | | | 6 226.00 | |
GR Interest and similar expenses | | | 19 445.00 | |
GU Total financial expenses (VI) | | | 19 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 226.00 | 1 336.00 | | 12 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 947.00 | 19 351.00 | | 24 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 720.00 | -18 015.00 | | -12 720.00 |
| |
| 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 | 900 000.00 | | 400 000.00 | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 973.00 | 1 283 027.00 | |
I4 DECREASES Grand Total | | 16 973.00 | 1 283 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 400 000.00 | 900 000.00 |
| |
| 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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 445.00 | 20 445.00 | | 20 445.00 |
UP Loans | 383 027.00 | 65 178.00 | 317 850.00 | 383 027.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VC Group and associates | 472 336.00 | 472 336.00 | | 472 336.00 |
VI Group and Associates | 1 740 879.00 | 1 740 879.00 | | 1 740 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 637.00 | 553 788.00 | 317 850.00 | 871 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 635.00 | 1 765 635.00 | | 1 765 635.00 |
| |
| 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) | 4 156.00 | 4 126.00 | | 4 156.00 |
ST Other accounts | 345.00 | 259.00 | | 345.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 1 082.00 | 706.00 | | 1 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 501.00 | 5 384.00 | | 5 501.00 |
