| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | 47 259.00 | | 47 259.00 |
AP Buildings | 424 349.00 | 424 349.00 | | 424 349.00 |
AR Technical installations, industrial equipment and tools | 91 307.00 | 91 307.00 | | 91 307.00 |
AT Other tangible assets | 122 892.00 | 122 892.00 | | 122 892.00 |
BJ TOTAL (I) | 685 807.00 | 685 807.00 | | 685 807.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 46 483.00 | | 46 483.00 | 46 483.00 |
CJ TOTAL (II) | 46 586.00 | | 46 586.00 | 46 586.00 |
CO Grand total (0 to V) | 732 393.00 | 685 807.00 | 46 586.00 | 732 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 58 512.00 | | | 58 512.00 |
DH Retained earnings | -628 012.00 | | | -628 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 953.00 | | | -2 953.00 |
DL TOTAL (I) | -531 203.00 | | | -531 203.00 |
DS Convertible Bond Issues | 350 010.00 | | | 350 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 779.00 | | | 227 779.00 |
EC TOTAL (IV) | 577 789.00 | | | 577 789.00 |
EE Grand total (I to V) | 46 586.00 | | | 46 586.00 |
EG Accrued income and payables due within one year | 577 789.00 | | | 577 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FR Total operating income (I) | | | 5 613.00 | |
FW Other purchases and external expenses | | | 6 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 11 689.00 | |
GG - OPERATING RESULT (I - II) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 697.00 | | | 5 697.00 |
HD Total exceptional income (VII) | 5 697.00 | | | 5 697.00 |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 310.00 | | | 11 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 263.00 | | | 14 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 953.00 | | | -2 953.00 |
| |
| 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 | 685 807.00 | | | 685 807.00 |
I4 DECREASES Grand Total | | | 685 807.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 548.00 | | | 638 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 936.00 | 5 613.00 | | 632 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 936.00 | 5 613.00 | | 632 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 259.00 | | | 47 259.00 |
6E on fixed assets – tangible | 5 613.00 | | 5 613.00 | 5 613.00 |
7B Total provisions for depreciation | 52 872.00 | | 5 613.00 | 52 872.00 |
7C Grand total | 52 872.00 | | 5 613.00 | 52 872.00 |
UE of which provisions and reversals: - Operating | | | 5 613.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 350 010.00 | 350 010.00 | | 350 010.00 |
8A Miscellaneous Loans and Financial Debts | 227 779.00 | 227 779.00 | | 227 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 789.00 | 577 789.00 | | 577 789.00 |
| |
| 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) | 5 326.00 | | | 5 326.00 |
ST Other accounts | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 076.00 | | | 6 076.00 |
