| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17.00 | | 17.00 | 17.00 |
AT Other tangible assets | 44 770.00 | 44 770.00 | | 44 770.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 44 787.00 | 44 770.00 | 17.00 | 44 787.00 |
BX Customers and related accounts | 32 559.00 | | 32 559.00 | 32 559.00 |
BZ Other receivables | 495 616.00 | | 495 616.00 | 495 616.00 |
CJ TOTAL (II) | 528 175.00 | | 528 175.00 | 528 175.00 |
CO Grand total (0 to V) | 572 962.00 | 44 770.00 | 528 192.00 | 572 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -456 867.00 | | | -456 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 566.00 | | | 251 566.00 |
DK Regulated provisions | 454 015.00 | | | 454 015.00 |
DL TOTAL (I) | 268 715.00 | | | 268 715.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 390.00 | | | 190 390.00 |
DX Trade payables and related accounts | 23 513.00 | | | 23 513.00 |
DY Tax and social security liabilities | 5 312.00 | | | 5 312.00 |
EA Other liabilities | 14 850.00 | | | 14 850.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 259 478.00 | | | 259 478.00 |
EE Grand total (I to V) | 528 192.00 | | | 528 192.00 |
EG Accrued income and payables due within one year | 194 871.00 | | | 194 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 095.00 | | 603 095.00 | 603 095.00 |
FJ Net sales | 603 095.00 | | 603 095.00 | 603 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 655.00 | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 660 859.00 | |
FW Other purchases and external expenses | | | 56 057.00 | |
FX Taxes, duties, and similar payments | | | 48 053.00 | |
GF Total Operating Expenses (II) | | | 104 110.00 | |
GG - OPERATING RESULT (I - II) | | | 556 749.00 | |
GL Other interest and similar income | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 655.00 | | | 52 655.00 |
HA Exceptional income from management transactions | 25 586.00 | | | 25 586.00 |
HD Total exceptional income (VII) | 25 586.00 | | | 25 586.00 |
HG Exceptional depreciation and provisions | 208 150.00 | | | 208 150.00 |
HH Total exceptional expenses (VIII) | 208 150.00 | | | 208 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 564.00 | | | -182 564.00 |
HK Income tax | 125 783.00 | | | 125 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 609.00 | | | 689 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 043.00 | | | 438 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 566.00 | | | 251 566.00 |
| |
| 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 | 44 787.00 | | | 44 787.00 |
I4 DECREASES Grand Total | | | 44 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | | | 44 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 770.00 | | | 44 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 770.00 | | | 44 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 865.00 | 208 150.00 | | 245 865.00 |
7C Grand total | 245 865.00 | 208 150.00 | | 245 865.00 |
UJ - Exceptional | | 208 150.00 | | |
| |
| 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 | 64 607.00 | | 64 607.00 | 64 607.00 |
8B Suppliers and Related Accounts | 23 513.00 | 23 513.00 | | 23 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 850.00 | 14 850.00 | | 14 850.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 32 559.00 | | | 32 559.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VC Group and associates | 493 204.00 | | | 493 204.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 125 783.00 | 125 783.00 | | 125 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 175.00 | 528 175.00 | | 528 175.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 478.00 | 194 871.00 | 64 607.00 | 259 478.00 |
| |
| 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 | 44 232.00 | | | 44 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 919.00 | | | 14 919.00 |
ST Other accounts | 4 338.00 | | | 4 338.00 |
XQ Rental, rental and co-ownership charges | 36 800.00 | | | 36 800.00 |
YW Business tax | 3 821.00 | | | 3 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 053.00 | | | 48 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 057.00 | | | 56 057.00 |
