| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 313.00 | 1 313.00 | | 1 313.00 |
BJ TOTAL (I) | 669 015.00 | 1 313.00 | 667 702.00 | 669 015.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 3 770.00 | | 3 770.00 | 3 770.00 |
CO Grand total (0 to V) | 672 785.00 | 1 313.00 | 671 472.00 | 672 785.00 |
CU Other investments | 667 702.00 | | 667 702.00 | 667 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 78 536.00 | | | 78 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | | | 11 286.00 |
DK Regulated provisions | 30 789.00 | | | 30 789.00 |
DL TOTAL (I) | 208 611.00 | | | 208 611.00 |
DU Loans and Debts from Credit Institutions (3) | 95 177.00 | | | 95 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 835.00 | | | 276 835.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 13 759.00 | | | 13 759.00 |
EA Other liabilities | 75 800.00 | | | 75 800.00 |
EC TOTAL (IV) | 462 861.00 | | | 462 861.00 |
EE Grand total (I to V) | 671 472.00 | | | 671 472.00 |
EG Accrued income and payables due within one year | 462 861.00 | | | 462 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 900.00 | | 112 900.00 | 112 900.00 |
FJ Net sales | 112 900.00 | | 112 900.00 | 112 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FR Total operating income (I) | | | 114 821.00 | |
FW Other purchases and external expenses | | | 16 048.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 58 056.00 | |
FZ Social Security Contributions | | | 43 448.00 | |
GF Total Operating Expenses (II) | | | 123 479.00 | |
GG - OPERATING RESULT (I - II) | | | -8 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 656.00 | |
GP Total financial income (V) | | | 33 656.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
A2 TOTAL ASSETS | 21 464.00 | | | 21 464.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 477.00 | | | 148 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 191.00 | | | 137 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 286.00 | | | 11 286.00 |
| |
| 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 | 669 015.00 | | | 669 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 702.00 | |
I4 DECREASES Grand Total | | | 669 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 702.00 | | | 667 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 640.00 | 3 149.00 | | 27 640.00 |
7C Grand total | 27 640.00 | 3 149.00 | | 27 640.00 |
UJ - Exceptional | | 3 149.00 | | |
| |
| 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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 800.00 | 75 800.00 | | 75 800.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 94 124.00 | 94 124.00 | | 94 124.00 |
VI Group and Associates | 276 835.00 | 276 835.00 | | 276 835.00 |
VK Loans repaid during the year | 32 761.00 | | | 32 761.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770.00 | 3 770.00 | | 3 770.00 |
VW VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 861.00 | 462 861.00 | | 462 861.00 |
| |
| 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 | 5 927.00 | | | 5 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | | | 3 338.00 |
ST Other accounts | 4 742.00 | | | 4 742.00 |
XQ Rental, rental and co-ownership charges | 7 969.00 | | | 7 969.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | | | 5 927.00 |
YY Amount of VAT collected | 25 500.00 | | | 25 500.00 |
YZ Total deductible VAT on goods and services | 753.00 | | | 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 048.00 | | | 16 048.00 |
