| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 577.00 | | 577.00 |
AP Buildings | 253 600.00 | 33 149.00 | 220 451.00 | 253 600.00 |
AT Other tangible assets | 119 515.00 | 14 116.00 | 105 399.00 | 119 515.00 |
BJ TOTAL (I) | 707 101.00 | 47 842.00 | 659 259.00 | 707 101.00 |
BZ Other receivables | 47 748.00 | | 47 748.00 | 47 748.00 |
CF Cash and cash equivalents | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 53 546.00 | | 53 546.00 | 53 546.00 |
CO Grand total (0 to V) | 760 648.00 | 47 842.00 | 712 806.00 | 760 648.00 |
CU Other investments | 333 410.00 | | 333 410.00 | 333 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 600.00 | 344 100.00 | | 346 600.00 |
DH Retained earnings | 7.00 | 390.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 509.00 | 2 116.00 | | -57 509.00 |
DL TOTAL (I) | 300 097.00 | 357 607.00 | | 300 097.00 |
DU Loans and Debts from Credit Institutions (3) | 315 078.00 | 336 522.00 | | 315 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 091.00 | 115 868.00 | | 97 091.00 |
DY Tax and social security liabilities | 540.00 | 537.00 | | 540.00 |
EC TOTAL (IV) | 412 709.00 | 452 927.00 | | 412 709.00 |
EE Grand total (I to V) | 712 806.00 | 810 533.00 | | 712 806.00 |
EG Accrued income and payables due within one year | 44 814.00 | 22 190.00 | | 44 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 190.00 | |
FR Total operating income (I) | | | 45 590.00 | |
FW Other purchases and external expenses | | | 5 733.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 074.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 190.00 | 12 967.00 | | 13 190.00 |
HA Exceptional income from management transactions | 2 777.00 | | | 2 777.00 |
HD Total exceptional income (VII) | 2 777.00 | | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | | | 2 777.00 |
HK Income tax | 62 924.00 | | | 62 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 153.00 | 46 647.00 | | 49 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 662.00 | 44 531.00 | | 106 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 509.00 | 2 116.00 | | -57 509.00 |
| |
| 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 | 707 101.00 | | | 707 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 410.00 | |
I4 DECREASES Grand Total | | | 707 101.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 115.00 | | | 373 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 410.00 | | | 333 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 187.00 | 20 655.00 | | 27 187.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 610.00 | 20 655.00 | | 26 610.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 902.00 | | | 902.00 |
VC Group and associates | 20 310.00 | | | 20 310.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 314 869.00 | 21 975.00 | 93 622.00 | 314 869.00 |
VI Group and Associates | 95 091.00 | 20 091.00 | 75 000.00 | 95 091.00 |
VK Loans repaid during the year | 21 431.00 | | | 21 431.00 |
VM Income taxes | 24 293.00 | | | 24 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 748.00 | 47 748.00 | | 47 748.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 709.00 | 44 814.00 | 168 622.00 | 412 709.00 |
| |
| 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 | 8 990.00 | 8 166.00 | | 8 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 622.00 | | 90.00 |
ST Other accounts | 1 444.00 | 1 721.00 | | 1 444.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 855.00 | | 4 200.00 |
YW Business tax | 137.00 | 136.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 127.00 | 8 302.00 | | 9 127.00 |
YY Amount of VAT collected | 6 480.00 | 6 200.00 | | 6 480.00 |
YZ Total deductible VAT on goods and services | 6.00 | 2 325.00 | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 733.00 | 7 197.00 | | 5 733.00 |
