| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 746.00 | | 355 746.00 | 355 746.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 1 133 395.00 | 663 165.00 | 470 230.00 | 1 133 395.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 7 519.00 | | 7 519.00 | 7 519.00 |
CO Grand total (0 to V) | 1 140 914.00 | 663 165.00 | 477 749.00 | 1 140 914.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
CU Other investments | 777 422.00 | 663 165.00 | 114 257.00 | 777 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 700.00 | 311 700.00 | | 311 700.00 |
DH Retained earnings | -382 160.00 | -213 571.00 | | -382 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 473.00 | -168 589.00 | | -163 473.00 |
DL TOTAL (I) | -233 933.00 | -70 460.00 | | -233 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 627 648.00 | 619 714.00 | | 627 648.00 |
DX Trade payables and related accounts | 18 991.00 | 15 705.00 | | 18 991.00 |
DY Tax and social security liabilities | 65 043.00 | 68 731.00 | | 65 043.00 |
EC TOTAL (IV) | 711 682.00 | 704 302.00 | | 711 682.00 |
EE Grand total (I to V) | 477 749.00 | 633 842.00 | | 477 749.00 |
EG Accrued income and payables due within one year | 711 682.00 | 704 302.00 | | 711 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 828.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 907.00 | |
GG - OPERATING RESULT (I - II) | | | -4 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 865.00 | |
GR Interest and similar expenses | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 164 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | | 1 755.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 355.00 | | |
HK Income tax | -6 362.00 | -9 409.00 | | -6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 755.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 473.00 | 170 343.00 | | 163 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 473.00 | -168 589.00 | | -163 473.00 |
| |
| 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 | 1 133 395.00 | | | 1 133 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 648.00 | |
I4 DECREASES Grand Total | | | 1 133 395.00 | |
IO DECREASES Total including other intangible assets | | | 355 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 746.00 | | | 355 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 648.00 | | | 777 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 507 300.00 | 155 865.00 | | 507 300.00 |
7C Grand total | 507 300.00 | 155 865.00 | | 507 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 865.00 | | |
| |
| 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 | 18 991.00 | 18 991.00 | | 18 991.00 |
8E Income Taxes | 64 963.00 | 64 963.00 | | 64 963.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 627 648.00 | 627 648.00 | | 627 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 682.00 | 711 682.00 | | 711 682.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 378.00 | 3 347.00 | | 3 378.00 |
ST Other accounts | 712.00 | 2 502.00 | | 712.00 |
XQ Rental, rental and co-ownership charges | 739.00 | 1 253.00 | | 739.00 |
YW Business tax | 79.00 | 159.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | 159.00 | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 828.00 | 7 102.00 | | 4 828.00 |
