| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 313 734.00 | | 1 313 734.00 | 1 313 734.00 |
BX Customers and related accounts | 131 573.00 | | 131 573.00 | 131 573.00 |
BZ Other receivables | 110 697.00 | | 110 697.00 | 110 697.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 244 559.00 | | 244 559.00 | 244 559.00 |
CO Grand total (0 to V) | 1 558 293.00 | | 1 558 293.00 | 1 558 293.00 |
CS Evaluated investments - equity method | 1 133 694.00 | | 1 133 694.00 | 1 133 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 650.00 | 201 650.00 | | 201 650.00 |
DB Share, merger, contribution premiums, etc. | 22 422.00 | 22 422.00 | | 22 422.00 |
DD Legal reserve (1) | 19 401.00 | 19 401.00 | | 19 401.00 |
DG Other reserves | 434 877.00 | 434 877.00 | | 434 877.00 |
DH Retained earnings | -33 509.00 | -160.00 | | -33 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 504.00 | -33 348.00 | | 5 504.00 |
DK Regulated provisions | 68 158.00 | 65 830.00 | | 68 158.00 |
DL TOTAL (I) | 718 503.00 | 710 670.00 | | 718 503.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 26 018.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 019.00 | 258 172.00 | | 346 019.00 |
DX Trade payables and related accounts | 241 084.00 | 34 435.00 | | 241 084.00 |
DY Tax and social security liabilities | 28 969.00 | 14 769.00 | | 28 969.00 |
DZ Fixed asset liabilities and related accounts | 104 025.00 | 104 025.00 | | 104 025.00 |
EA Other liabilities | 119 675.00 | 119 675.00 | | 119 675.00 |
EC TOTAL (IV) | 839 790.00 | 557 095.00 | | 839 790.00 |
EE Grand total (I to V) | 1 558 293.00 | 1 267 765.00 | | 1 558 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 373.00 | |
FJ Net sales | | | 73 373.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 77 675.00 | |
FW Other purchases and external expenses | | | 16 927.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 65 510.00 | |
FZ Social Security Contributions | | | 4 169.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 704.00 | |
GG - OPERATING RESULT (I - II) | | | -10 029.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129.00 | 62 000.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 86 401.00 | 132 781.00 | | 86 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 272.00 | -70 781.00 | | -86 272.00 |
HK Income tax | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 804.00 | 201 467.00 | | 177 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 300.00 | 234 815.00 | | 172 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 504.00 | -33 348.00 | | 5 504.00 |
| |
| 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 | 1 133 734.00 | | 180 000.00 | 1 133 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 734.00 | |
I4 DECREASES Grand Total | | | 1 313 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 734.00 | | | 1 133 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 830.00 | 2 328.00 | | 65 830.00 |
7C Grand total | 65 830.00 | 2 328.00 | | 65 830.00 |
UJ - Exceptional | | 2 328.00 | | |
| |
| 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 | 241 084.00 | 241 084.00 | | 241 084.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 025.00 | 104 025.00 | | 104 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 675.00 | 119 675.00 | | 119 675.00 |
UX Other trade receivables | 131 573.00 | 131 573.00 | | 131 573.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 346 019.00 | 346 019.00 | | 346 019.00 |
VK Loans repaid during the year | 25 934.00 | | | 25 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 697.00 | 110 697.00 | | 110 697.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 827.00 | 242 827.00 | | 242 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 790.00 | 839 790.00 | | 839 790.00 |
