| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 454.00 | 6 454.00 | | 6 454.00 |
BJ TOTAL (I) | 26 254.00 | 6 454.00 | 19 800.00 | 26 254.00 |
BZ Other receivables | 56 305.00 | 56 305.00 | 1.00 | 56 305.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 65 564.00 | 56 305.00 | 9 259.00 | 65 564.00 |
CO Grand total (0 to V) | 91 819.00 | 62 759.00 | 29 059.00 | 91 819.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 640.00 | | | 64 640.00 |
DB Share, merger, contribution premiums, etc. | 6 044 193.00 | | | 6 044 193.00 |
DH Retained earnings | -6 386 885.00 | | | -6 386 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 342.00 | | | -91 342.00 |
DL TOTAL (I) | -369 394.00 | | | -369 394.00 |
DP Provisions for Risks | 35 599.00 | | | 35 599.00 |
DR TOTAL (IV) | 35 599.00 | | | 35 599.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 981.00 | | | 350 981.00 |
DX Trade payables and related accounts | 11 522.00 | | | 11 522.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 362 854.00 | | | 362 854.00 |
EE Grand total (I to V) | 29 059.00 | | | 29 059.00 |
EG Accrued income and payables due within one year | 362 854.00 | | | 362 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 1 230.00 | | 1 230.00 | 1 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FR Total operating income (I) | | | 8 829.00 | |
FW Other purchases and external expenses | | | 8 713.00 | |
GF Total Operating Expenses (II) | | | 8 713.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GL Other interest and similar income | | | 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 744.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 599.00 | |
GR Interest and similar expenses | | | 58 372.00 | |
GU Total financial expenses (VI) | | | 93 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 599.00 | | | 7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 341.00 | | | 11 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 683.00 | | | 102 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 342.00 | | | -91 342.00 |
| |
| 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 | 26 254.00 | | | 26 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 26 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 454.00 | | | 6 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
| |
| 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 | | 35 599.00 | | |
6X Other provisions for depreciation | 58 049.00 | | 1 744.00 | 58 049.00 |
7B Total provisions for depreciation | 58 049.00 | | 1 744.00 | 58 049.00 |
7C Grand total | 58 049.00 | 35 599.00 | 1 744.00 | 58 049.00 |
UG - Financial | | | 744.00 | |
| |
| 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 | 11 522.00 | 11 522.00 | | 11 522.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 56 305.00 | 56 305.00 | | 56 305.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 350 981.00 | 350 981.00 | | 350 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 305.00 | 56 305.00 | | 56 305.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 854.00 | 362 854.00 | | 362 854.00 |
| |
| 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) | 4 309.00 | | | 4 309.00 |
ST Other accounts | 2 743.00 | | | 2 743.00 |
YU External personnel | 1 661.00 | | | 1 661.00 |
YY Amount of VAT collected | 246.00 | | | 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 713.00 | | | 8 713.00 |
