| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 836.00 | 14 053.00 | 19 784.00 | 33 836.00 |
BD Other fixed assets | 102 100.00 | | 102 100.00 | 102 100.00 |
BJ TOTAL (I) | 2 209 036.00 | 608 080.00 | 1 600 957.00 | 2 209 036.00 |
BX Customers and related accounts | 73 342.00 | 21 600.00 | 51 742.00 | 73 342.00 |
BZ Other receivables | 59 064.00 | | 59 064.00 | 59 064.00 |
CD Marketable securities | 16 514.00 | | 16 514.00 | 16 514.00 |
CF Cash and cash equivalents | 49 525.00 | | 49 525.00 | 49 525.00 |
CJ TOTAL (II) | 198 445.00 | 21 600.00 | 176 845.00 | 198 445.00 |
CO Grand total (0 to V) | 2 407 482.00 | 629 680.00 | 1 777 802.00 | 2 407 482.00 |
CU Other investments | 2 073 100.00 | 594 027.00 | 1 479 073.00 | 2 073 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 740.00 | 4 458 740.00 | | 4 458 740.00 |
DH Retained earnings | -3 167 356.00 | -2 474 042.00 | | -3 167 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 772.00 | -693 314.00 | | -385 772.00 |
DL TOTAL (I) | 905 611.00 | 1 291 384.00 | | 905 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 208.00 | 524 222.00 | | 410 208.00 |
DX Trade payables and related accounts | 1 440.00 | 9 781.00 | | 1 440.00 |
DY Tax and social security liabilities | 23 458.00 | 13 065.00 | | 23 458.00 |
EA Other liabilities | 437 086.00 | 403 191.00 | | 437 086.00 |
EC TOTAL (IV) | 872 191.00 | 950 258.00 | | 872 191.00 |
EE Grand total (I to V) | 1 777 802.00 | 2 241 642.00 | | 1 777 802.00 |
EG Accrued income and payables due within one year | 872 191.00 | 950 258.00 | | 872 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 600.00 | | 19 600.00 | 19 600.00 |
FG Production sold - services | 136 061.00 | | 136 061.00 | 136 061.00 |
FJ Net sales | 155 661.00 | | 155 661.00 | 155 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 824.00 | |
FS Purchases of goods (including customs duties) | | | 16 580.00 | |
FW Other purchases and external expenses | | | 31 345.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 42 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 600.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 123 555.00 | |
GG - OPERATING RESULT (I - II) | | | 36 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 668.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 782.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 431 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | 3 940.00 | | 3 744.00 |
HB Exceptional income from capital transactions | | 210 833.00 | | |
HD Total exceptional income (VII) | | 210 833.00 | | |
HE Exceptional expenses on management operations | 306.00 | 5 475.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 545.00 | 2 226 468.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 851.00 | 2 231 943.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -2 021 110.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 493.00 | 1 795 773.00 | | 170 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 265.00 | 2 489 087.00 | | 556 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 772.00 | -693 314.00 | | -385 772.00 |
| |
| 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 | 2 239 067.00 | | 1 079.00 | 2 239 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205 200.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 2 239 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 33 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 867.00 | | 1 079.00 | 33 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 200.00 | | | 2 205 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 135.00 | 6 483.00 | 565.00 | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 6 483.00 | 565.00 | 8 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 21 600.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 167 662.00 | 448 382.00 | 417.00 | 167 662.00 |
7C Grand total | 167 662.00 | 448 382.00 | 417.00 | 167 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 600.00 | 417.00 | |
UG - Financial | | 426 782.00 | | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 086.00 | 437 086.00 | | 437 086.00 |
UX Other trade receivables | 47 422.00 | 47 422.00 | | 47 422.00 |
VA Doubtful or disputed receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 410 208.00 | 410 208.00 | | 410 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 239.00 | 58 239.00 | | 58 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 406.00 | 132 406.00 | | 132 406.00 |
VW VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 191.00 | 872 191.00 | | 872 191.00 |
| |
| 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 | 3 496.00 | 3 335.00 | | 3 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 030.00 | 4 155.00 | | 5 030.00 |
ST Other accounts | 14 196.00 | 9 162.00 | | 14 196.00 |
XQ Rental, rental and co-ownership charges | 12 119.00 | 13 254.00 | | 12 119.00 |
YW Business tax | 683.00 | 688.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 179.00 | 4 023.00 | | 4 179.00 |
YY Amount of VAT collected | 15 081.00 | 9 030.00 | | 15 081.00 |
YZ Total deductible VAT on goods and services | 8 310.00 | 9 501.00 | | 8 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 345.00 | 26 571.00 | | 31 345.00 |
