| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 11 136.00 | | 11 136.00 | 11 136.00 |
CO Grand total (0 to V) | 11 135.00 | | 11 135.00 | 11 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 993 946.00 | -2 455 379.00 | | -2 993 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 539.00 | -538 567.00 | | -1 186 539.00 |
DL TOTAL (I) | -4 179 485.00 | -2 992 946.00 | | -4 179 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 741 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 185 043.00 | 11 499 268.00 | | 4 185 043.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 4 190 620.00 | 16 243 847.00 | | 4 190 620.00 |
EE Grand total (I to V) | 11 136.00 | 13 250 901.00 | | 11 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 293 697.00 | | 1 293 697.00 | 1 293 697.00 |
FJ Net sales | 1 293 697.00 | | 1 293 697.00 | 1 293 697.00 |
FR Total operating income (I) | | | 1 293 697.00 | |
FW Other purchases and external expenses | | | 5 399.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 702.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 510 359.00 | |
GG - OPERATING RESULT (I - II) | | | -216 662.00 | |
GL Other interest and similar income | | | 7 554.00 | |
GP Total financial income (V) | | | 7 554.00 | |
GR Interest and similar expenses | | | 248 959.00 | |
GU Total financial expenses (VI) | | | 248 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 704 942.00 | | | 10 704 942.00 |
HD Total exceptional income (VII) | 10 704 942.00 | | | 10 704 942.00 |
HF Exceptional expenses on capital transactions | 11 433 414.00 | | | 11 433 414.00 |
HH Total exceptional expenses (VIII) | 11 433 414.00 | | | 11 433 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 472.00 | | | -728 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 006 193.00 | 1 403 350.00 | | 12 006 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 192 732.00 | 1 941 917.00 | | 13 192 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 539.00 | -538 567.00 | | -1 186 539.00 |
| |
| 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 | 19 612 389.00 | | | 19 612 389.00 |
I4 DECREASES Grand Total | | 19 612 389.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 612 389.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612 389.00 | | | 19 612 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 676 272.00 | 1 502 702.00 | 8 178 975.00 | 6 676 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 676 272.00 | 1 502 702.00 | 8 178 975.00 | 6 676 272.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 185 043.00 | 4 185 043.00 | | 4 185 043.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 11 996 158.00 | | | 11 996 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 620.00 | 4 190 620.00 | | 4 190 620.00 |
| |
| 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) | 1 878.00 | 6 750.00 | | 1 878.00 |
ST Other accounts | 3 521.00 | 3 465.00 | | 3 521.00 |
YW Business tax | 2 257.00 | 2 256.00 | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | 2 256.00 | | 2 257.00 |
YZ Total deductible VAT on goods and services | 714.00 | 2 371.00 | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 399.00 | 10 215.00 | | 5 399.00 |
