| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 43 288.00 | 12 609.00 | 30 678.00 | 43 288.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 108 772.00 | 22 609.00 | 1 086 162.00 | 1 108 772.00 |
BX Customers and related accounts | 33 960.00 | | 33 960.00 | 33 960.00 |
BZ Other receivables | 25 903.00 | | 25 903.00 | 25 903.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 63 332.00 | | 63 332.00 | 63 332.00 |
CO Grand total (0 to V) | 1 172 103.00 | 22 609.00 | 1 149 494.00 | 1 172 103.00 |
CU Other investments | 1 063 980.00 | 10 000.00 | 1 053 980.00 | 1 063 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 399 290.00 | 286 500.00 | | 399 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 070.00 | 112 789.00 | | -16 070.00 |
DK Regulated provisions | 45 279.00 | 41 032.00 | | 45 279.00 |
DL TOTAL (I) | 545 099.00 | 556 922.00 | | 545 099.00 |
DU Loans and Debts from Credit Institutions (3) | 564 186.00 | 672 415.00 | | 564 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 810.00 | | |
DX Trade payables and related accounts | 1 309.00 | 1 153.00 | | 1 309.00 |
DY Tax and social security liabilities | 17 690.00 | 29 709.00 | | 17 690.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 17 209.00 | 15 092.00 | | 17 209.00 |
EC TOTAL (IV) | 604 395.00 | 727 179.00 | | 604 395.00 |
EE Grand total (I to V) | 1 149 494.00 | 1 284 101.00 | | 1 149 494.00 |
EG Accrued income and payables due within one year | 149 959.00 | 163 099.00 | | 149 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 900.00 | | 105 900.00 | 105 900.00 |
FJ Net sales | 105 900.00 | | 105 900.00 | 105 900.00 |
FR Total operating income (I) | | | 105 900.00 | |
FW Other purchases and external expenses | | | 12 155.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 51 637.00 | |
FZ Social Security Contributions | | | 22 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GF Total Operating Expenses (II) | | | 100 517.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 18 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 779.00 | 20 336.00 | | 20 779.00 |
HA Exceptional income from management transactions | | 413.00 | | |
HD Total exceptional income (VII) | | 413.00 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HG Exceptional depreciation and provisions | 4 247.00 | 4 247.00 | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | 4 367.00 | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | -3 954.00 | | -4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 889.00 | 216 355.00 | | 107 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 959.00 | 103 565.00 | | 123 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 070.00 | 112 789.00 | | -16 070.00 |
| |
| 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 | 1 108 770.00 | | 1.00 | 1 108 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 134.00 | |
I4 DECREASES Grand Total | | | 1 108 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 287.00 | | | 43 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 132.00 | | 1.00 | 1 064 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 882.00 | 8 726.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882.00 | 8 726.00 | | 3 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 032.00 | 4 246.00 | | 41 032.00 |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 41 032.00 | 14 246.00 | | 41 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 4 246.00 | | |
| |
| 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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
UX Other trade receivables | 33 960.00 | 33 960.00 | | 33 960.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VC Group and associates | 21 118.00 | 21 118.00 | | 21 118.00 |
VH Loans with a maturity of more than one year at origin | 564 186.00 | 109 750.00 | 350 864.00 | 564 186.00 |
VK Loans repaid during the year | 108 083.00 | | | 108 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 862.00 | 59 862.00 | | 59 862.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 394.00 | 149 959.00 | 350 864.00 | 604 394.00 |
