| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 049.00 | 45 056.00 | 15 993.00 | 61 049.00 |
BJ TOTAL (I) | 90 632.00 | 45 056.00 | 45 576.00 | 90 632.00 |
BX Customers and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 247 209.00 | | 247 209.00 | 247 209.00 |
CF Cash and cash equivalents | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 266 260.00 | | 266 260.00 | 266 260.00 |
CO Grand total (0 to V) | 356 892.00 | 45 056.00 | 311 836.00 | 356 892.00 |
CU Other investments | 29 583.00 | | 29 583.00 | 29 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 012.00 | 668 012.00 | | 668 012.00 |
DB Share, merger, contribution premiums, etc. | 26 416.00 | 26 416.00 | | 26 416.00 |
DD Legal reserve (1) | 36 801.00 | 36 801.00 | | 36 801.00 |
DG Other reserves | 899 530.00 | 899 530.00 | | 899 530.00 |
DH Retained earnings | -2 265 332.00 | -2 312 762.00 | | -2 265 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 822.00 | 47 430.00 | | 256 822.00 |
DL TOTAL (I) | -377 751.00 | -634 574.00 | | -377 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 343 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615 438.00 | 302 803.00 | | 615 438.00 |
DX Trade payables and related accounts | 55 275.00 | 60 629.00 | | 55 275.00 |
DY Tax and social security liabilities | 14 144.00 | 2 348.00 | | 14 144.00 |
EA Other liabilities | 4 725.00 | 349 386.00 | | 4 725.00 |
EC TOTAL (IV) | 689 587.00 | 1 058 227.00 | | 689 587.00 |
EE Grand total (I to V) | 311 836.00 | 423 653.00 | | 311 836.00 |
EG Accrued income and payables due within one year | 689 587.00 | 1 058 227.00 | | 689 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 250.00 | | 98 250.00 | 98 250.00 |
FJ Net sales | 98 250.00 | | 98 250.00 | 98 250.00 |
FR Total operating income (I) | | | 98 250.00 | |
FW Other purchases and external expenses | | | 54 301.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 14 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 94 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728.00 | |
GH Attributed profit or transferred loss (III) | | | 266 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 182.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 61 791.00 | |
GR Interest and similar expenses | | | 26 714.00 | |
GU Total financial expenses (VI) | | | 26 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 041.00 | 12 557.00 | | 14 041.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 7 933.00 | 6 709.00 | | 7 933.00 |
HD Total exceptional income (VII) | 7 933.00 | 6 709.00 | | 7 933.00 |
HE Exceptional expenses on management operations | 56 250.00 | 28 023.00 | | 56 250.00 |
HH Total exceptional expenses (VIII) | 56 250.00 | 28 023.00 | | 56 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 317.00 | -21 314.00 | | -48 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 309.00 | 151 015.00 | | 434 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 486.00 | 103 585.00 | | 177 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 822.00 | 47 430.00 | | 256 822.00 |
| |
| 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 | 90 632.00 | | | 90 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 583.00 | |
I4 DECREASES Grand Total | | | 90 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 049.00 | | | 61 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 583.00 | | | 29 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 204.00 | 2 852.00 | | 42 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 204.00 | 2 852.00 | | 42 204.00 |
| |
| 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 | 55 275.00 | 55 275.00 | | 55 275.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 12 940.00 | 12 946.00 | | 12 940.00 |
VC Group and associates | 226 669.00 | 226 669.00 | | 226 669.00 |
VI Group and Associates | 615 438.00 | 615 435.00 | | 615 438.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 359.00 | 252 359.00 | | 252 359.00 |
VW VAT | 13 617.00 | 13 617.00 | | 13 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 587.00 | 689 587.00 | | 689 587.00 |
| |
| 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 | 1 752.00 | 90.00 | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 553.00 | 8 163.00 | | 1 553.00 |
ST Other accounts | 43 718.00 | 4 332.00 | | 43 718.00 |
YW Business tax | 577.00 | 572.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 329.00 | 662.00 | | 2 329.00 |
YY Amount of VAT collected | 9 588.00 | 9 600.00 | | 9 588.00 |
