| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 204 105.00 | | 1 204 105.00 | 1 204 105.00 |
BX Customers and related accounts | 118 381.00 | | 118 381.00 | 118 381.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 20 276.00 | | 20 276.00 | 20 276.00 |
CJ TOTAL (II) | 139 923.00 | | 139 923.00 | 139 923.00 |
CO Grand total (0 to V) | 1 344 028.00 | | 1 344 028.00 | 1 344 028.00 |
CU Other investments | 1 204 105.00 | | 1 204 105.00 | 1 204 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 465.00 | | | 139 465.00 |
DL TOTAL (I) | 424 570.00 | | | 424 570.00 |
DS Convertible Bond Issues | 698.00 | | | 698.00 |
DU Loans and Debts from Credit Institutions (3) | 632 002.00 | | | 632 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 354.00 | | | 31 354.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 47 962.00 | | | 47 962.00 |
EA Other liabilities | 204 343.00 | | | 204 343.00 |
EC TOTAL (IV) | 919 458.00 | | | 919 458.00 |
EE Grand total (I to V) | 1 344 028.00 | | | 1 344 028.00 |
EG Accrued income and payables due within one year | 143 013.00 | | | 143 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 651.00 | | 98 651.00 | 98 651.00 |
FJ Net sales | 98 651.00 | | 98 651.00 | 98 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 960.00 | |
FW Other purchases and external expenses | | | 23 908.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 66 784.00 | |
FZ Social Security Contributions | | | 26 610.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 124 280.00 | |
GG - OPERATING RESULT (I - II) | | | -21 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 19 215.00 | |
GU Total financial expenses (VI) | | | 19 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 308.00 | | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 960.00 | | | 282 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 495.00 | | | 143 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 465.00 | | | 139 465.00 |
| |
| 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 | | | 1 204 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 105.00 | |
I4 DECREASES Grand Total | | | 1 204 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 204 105.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 698.00 | 698.00 | | 698.00 |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 343.00 | | 204 343.00 | 204 343.00 |
UX Other trade receivables | 118 381.00 | | | 118 381.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 632 002.00 | 59 899.00 | 463 195.00 | 632 002.00 |
VI Group and Associates | 30 794.00 | 30 794.00 | | 30 794.00 |
VJ Loans taken out during the year | 1 645 600.00 | | | 1 645 600.00 |
VK Loans repaid during the year | 808 106.00 | | | 808 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 647.00 | 119 647.00 | | 119 647.00 |
VW VAT | 19 730.00 | 19 730.00 | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 458.00 | 143 013.00 | 667 537.00 | 919 458.00 |
| |
| 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 | 5 555.00 | | | 5 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 864.00 | | | 11 864.00 |
ST Other accounts | 12 044.00 | | | 12 044.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 555.00 | | | 5 555.00 |
YY Amount of VAT collected | 19 730.00 | | | 19 730.00 |
YZ Total deductible VAT on goods and services | 766.00 | | | 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 908.00 | | | 23 908.00 |
