| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 160.00 | 23 160.00 | | 23 160.00 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 18 818.00 | 18 818.00 | | 18 818.00 |
AT Other tangible assets | 50 012.00 | 50 012.00 | | 50 012.00 |
BJ TOTAL (I) | 225 929.00 | 95 914.00 | 130 015.00 | 225 929.00 |
BX Customers and related accounts | 226 688.00 | | 226 688.00 | 226 688.00 |
BZ Other receivables | 638 507.00 | | 638 507.00 | 638 507.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 865 195.00 | | 865 195.00 | 865 195.00 |
CO Grand total (0 to V) | 1 091 125.00 | 95 914.00 | 995 210.00 | 1 091 125.00 |
CU Other investments | 130 965.00 | 950.00 | 130 015.00 | 130 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 230.00 | | | 12 230.00 |
DB Share, merger, contribution premiums, etc. | 515 570.00 | | | 515 570.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 835 541.00 | | | 835 541.00 |
DH Retained earnings | -2 423 837.00 | | | -2 423 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 043.00 | | | -8 043.00 |
DL TOTAL (I) | -1 067 789.00 | | | -1 067 789.00 |
DP Provisions for Risks | 4 893.00 | | | 4 893.00 |
DR TOTAL (IV) | 4 893.00 | | | 4 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 232.00 | | | 1 934 232.00 |
DX Trade payables and related accounts | 84 324.00 | | | 84 324.00 |
DY Tax and social security liabilities | 37 706.00 | | | 37 706.00 |
EC TOTAL (IV) | 2 058 106.00 | | | 2 058 106.00 |
EE Grand total (I to V) | 995 210.00 | | | 995 210.00 |
EG Accrued income and payables due within one year | 2 058 106.00 | | | 2 058 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 844.00 | | | 1 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 1 380.00 | | 1 380.00 | 1 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 269.00 | |
FQ Other income | | | 63 023.00 | |
FR Total operating income (I) | | | 77 269.00 | |
FW Other purchases and external expenses | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 6 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GB Operating Expenses - Provisions | | | 5 843.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 8 043.00 | |
GG - OPERATING RESULT (I - II) | | | 69 226.00 | |
GI Supported loss or transferred profit (IV) | | | 77 269.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 269.00 | | | 77 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 312.00 | | | 85 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 043.00 | | | -8 043.00 |
| |
| 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 | 225 929.00 | | | 225 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 965.00 | |
I4 DECREASES Grand Total | | | 225 929.00 | |
IO DECREASES Total including other intangible assets | | | 26 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 135.00 | | | 26 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 829.00 | | | 68 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 965.00 | | | 130 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 964.00 | | | 94 964.00 |
PE DEPRECIATION Total including other intangible assets | 26 135.00 | | | 26 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 829.00 | | | 68 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 419.00 | | | 74 419.00 |
6A on fixed assets – intangible | | | 1 430.00 | |
6E on fixed assets – tangible | | | 1 061.00 | |
6X Other provisions for depreciation | | 5 843.00 | 77 269.00 | |
7B Total provisions for depreciation | 2 850.00 | 5 843.00 | 77 269.00 | 2 850.00 |
7C Grand total | 77 269.00 | 5 843.00 | 77 269.00 | 77 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 843.00 | 77 269.00 | |
| |
| 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 | 84 324.00 | 84 324.00 | | 84 324.00 |
UX Other trade receivables | 226 688.00 | 226 688.00 | | 226 688.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 24 068.00 | 24 068.00 | | 24 068.00 |
VC Group and associates | 608 833.00 | 608 833.00 | | 608 833.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VI Group and Associates | 1 934 232.00 | 1 934 232.00 | | 1 934 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 195.00 | 865 195.00 | | 865 195.00 |
VW VAT | 37 706.00 | 37 706.00 | | 37 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 106.00 | 2 058 106.00 | | 2 058 106.00 |
| |
| 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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 1 137.00 | | | 1 137.00 |
YT Subcontracting | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YZ Total deductible VAT on goods and services | 440.00 | | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 200.00 | | | 2 200.00 |
