| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 500.00 | 32 258.00 | 7 242.00 | 39 500.00 |
AP Buildings | 13 805.00 | 7 260.00 | 6 545.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 31 743.00 | 24 732.00 | 7 011.00 | 31 743.00 |
AT Other tangible assets | 396 715.00 | 227 000.00 | 169 715.00 | 396 715.00 |
BJ TOTAL (I) | 481 763.00 | 291 251.00 | 190 512.00 | 481 763.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 5 504.00 | | 5 504.00 | 5 504.00 |
CO Grand total (0 to V) | 487 267.00 | 291 251.00 | 196 017.00 | 487 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -538 455.00 | | | -538 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 647.00 | | | 500 647.00 |
DL TOTAL (I) | -29 807.00 | | | -29 807.00 |
DU Loans and Debts from Credit Institutions (3) | 117 633.00 | | | 117 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 867.00 | | | 65 867.00 |
DX Trade payables and related accounts | 35 672.00 | | | 35 672.00 |
DY Tax and social security liabilities | 5 011.00 | | | 5 011.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 225 824.00 | | | 225 824.00 |
EE Grand total (I to V) | 196 017.00 | | | 196 017.00 |
EG Accrued income and payables due within one year | 165 642.00 | | | 165 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 931.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 427.00 | |
GF Total Operating Expenses (II) | | | 40 432.00 | |
GG - OPERATING RESULT (I - II) | | | -40 431.00 | |
GR Interest and similar expenses | | | 19 149.00 | |
GU Total financial expenses (VI) | | | 19 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639 080.00 | | | 639 080.00 |
HD Total exceptional income (VII) | 639 080.00 | | | 639 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 080.00 | | | 639 080.00 |
HK Income tax | 78 833.00 | | | 78 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 081.00 | | | 639 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 433.00 | | | 138 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 647.00 | | | 500 647.00 |
| |
| 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 | 481 763.00 | | | 481 763.00 |
I4 DECREASES Grand Total | | | 481 763.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 263.00 | | | 442 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 824.00 | 36 427.00 | | 254 824.00 |
PE DEPRECIATION Total including other intangible assets | 28 308.00 | 3 950.00 | | 28 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 515.00 | 32 477.00 | | 226 515.00 |
| |
| 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 | 35 672.00 | 35 672.00 | | 35 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 117 633.00 | 57 450.00 | 60 182.00 | 117 633.00 |
VI Group and Associates | 65 867.00 | 65 867.00 | | 65 867.00 |
VK Loans repaid during the year | 54 630.00 | | | 54 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 824.00 | 165 642.00 | 60 182.00 | 225 824.00 |
| |
| 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) | 88.00 | | | 88.00 |
ST Other accounts | 843.00 | | | 843.00 |
YW Business tax | 3 074.00 | | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 074.00 | | | 3 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931.00 | | | 931.00 |
