| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 60 000.00 | 31 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 2 293.00 | 2 293.00 | | 2 293.00 |
BJ TOTAL (I) | 115 562.00 | 64 093.00 | 51 469.00 | 115 562.00 |
BX Customers and related accounts | 46 650.00 | 39 128.00 | 7 521.00 | 46 650.00 |
BZ Other receivables | 176 673.00 | | 176 673.00 | 176 673.00 |
CF Cash and cash equivalents | 56 067.00 | | 56 067.00 | 56 067.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 282 039.00 | 39 128.00 | 242 910.00 | 282 039.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 397 702.00 | 103 221.00 | 294 481.00 | 397 702.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 686.00 | | | 751 686.00 |
DB Share, merger, contribution premiums, etc. | 10 787 926.00 | | | 10 787 926.00 |
DD Legal reserve (1) | 12 543.00 | | | 12 543.00 |
DF Regulated reserves (1) | 2 389.00 | | | 2 389.00 |
DH Retained earnings | -17 486 228.00 | | | -17 486 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 188.00 | | | -341 188.00 |
DL TOTAL (I) | -6 272 871.00 | | | -6 272 871.00 |
DU Loans and Debts from Credit Institutions (3) | 15 564.00 | | | 15 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136 240.00 | | | 6 136 240.00 |
DX Trade payables and related accounts | 60 085.00 | | | 60 085.00 |
DY Tax and social security liabilities | 251 558.00 | | | 251 558.00 |
EA Other liabilities | 103 905.00 | | | 103 905.00 |
EC TOTAL (IV) | 6 567 352.00 | | | 6 567 352.00 |
EE Grand total (I to V) | 294 481.00 | | | 294 481.00 |
EG Accrued income and payables due within one year | 6 567 352.00 | | | 6 567 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 564.00 | | | 15 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 149.00 | | 28 149.00 | 28 149.00 |
FJ Net sales | 28 149.00 | | 28 149.00 | 28 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 650.00 | |
FW Other purchases and external expenses | | | 93 541.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 158 924.00 | |
FZ Social Security Contributions | | | 18 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | -446.00 | |
GF Total Operating Expenses (II) | | | 276 004.00 | |
GG - OPERATING RESULT (I - II) | | | -200 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 043.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 737.00 | |
GR Interest and similar expenses | | | 107 241.00 | |
GS Negative differences of foreign exchange | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 141 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 364.00 | | | 6 364.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 4 620.00 | | | 4 620.00 |
HC Reversals of provisions and transfers of expenses | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 5 953.00 | | | 5 953.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 662.00 | | | 82 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 850.00 | | | 423 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 188.00 | | | -341 188.00 |
| |
| 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 | 154 617.00 | | | 154 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 869.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 39 055.00 | 115 562.00 | |
IO DECREASES Total including other intangible assets | | 12 787.00 | 93 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 399.00 | 2 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 056.00 | | | 106 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 692.00 | | | 22 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 869.00 | | | 25 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 085.00 | 2 193.00 | 33 186.00 | 35 085.00 |
PE DEPRECIATION Total including other intangible assets | 13 253.00 | 1 333.00 | 12 787.00 | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 832.00 | 860.00 | 20 399.00 | 21 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 333.00 | | 1 333.00 | 1 333.00 |
5Z Total provisions for risks and expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6T Receivables | 47 526.00 | 32 737.00 | 41 135.00 | 47 526.00 |
7B Total provisions for depreciation | 107 526.00 | 32 737.00 | 41 135.00 | 107 526.00 |
7C Grand total | 109 902.00 | 32 737.00 | 43 511.00 | 109 902.00 |
UE of which provisions and reversals: - Operating | | | 41 135.00 | |
UG - Financial | | 32 737.00 | 1 043.00 | |
UJ - Exceptional | | | 1 333.00 | |
| |
| 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 | 60 085.00 | 60 085.00 | | 60 085.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 95 393.00 | 95 393.00 | | 95 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 905.00 | 103 905.00 | | 103 905.00 |
VA Doubtful or disputed receivables | 46 650.00 | | | 46 650.00 |
VB VAT | 144 385.00 | | | 144 385.00 |
VC Group and associates | 32 288.00 | | | 32 288.00 |
VH Loans with a maturity of more than one year at origin | 15 564.00 | 15 564.00 | | 15 564.00 |
VI Group and Associates | 6 136 240.00 | 6 136 240.00 | | 6 136 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 971.00 | 179 322.00 | 46 650.00 | 225 971.00 |
VW VAT | 112 664.00 | 112 664.00 | | 112 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 352.00 | 6 567 352.00 | | 6 567 352.00 |
| |
| 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 | 5 021.00 | | | 5 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 929.00 | | | 34 929.00 |
ST Other accounts | 47 470.00 | | | 47 470.00 |
XQ Rental, rental and co-ownership charges | 11 142.00 | | | 11 142.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 021.00 | | | 5 021.00 |
YY Amount of VAT collected | 4 774.00 | | | 4 774.00 |
YZ Total deductible VAT on goods and services | 10 090.00 | | | 10 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 541.00 | | | 93 541.00 |
