| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
AT Other tangible assets | 433 462.00 | 202 553.00 | 230 909.00 | 433 462.00 |
BJ TOTAL (I) | 4 138 190.00 | 204 142.00 | 3 934 048.00 | 4 138 190.00 |
BX Customers and related accounts | 148 980.00 | | 148 980.00 | 148 980.00 |
BZ Other receivables | 829 773.00 | | 829 773.00 | 829 773.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 995 197.00 | | 995 197.00 | 995 197.00 |
CO Grand total (0 to V) | 5 133 386.00 | 204 142.00 | 4 929 245.00 | 5 133 386.00 |
CU Other investments | 3 703 139.00 | | 3 703 139.00 | 3 703 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 090.00 | | | 872 090.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 685 906.00 | | | 685 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | | | 549.00 |
DK Regulated provisions | 53 619.00 | | | 53 619.00 |
DL TOTAL (I) | 1 613 165.00 | | | 1 613 165.00 |
DU Loans and Debts from Credit Institutions (3) | 59 866.00 | | | 59 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 151.00 | | | 2 878 151.00 |
DX Trade payables and related accounts | 5 981.00 | | | 5 981.00 |
DY Tax and social security liabilities | 143 682.00 | | | 143 682.00 |
EA Other liabilities | 228 400.00 | | | 228 400.00 |
EC TOTAL (IV) | 3 316 080.00 | | | 3 316 080.00 |
EE Grand total (I to V) | 4 929 245.00 | | | 4 929 245.00 |
EG Accrued income and payables due within one year | 3 316 080.00 | | | 3 316 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710 300.00 | | 710 300.00 | 710 300.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 746 300.00 | | 746 300.00 | 746 300.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 746 306.00 | |
FW Other purchases and external expenses | | | 82 954.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 338 020.00 | |
FZ Social Security Contributions | | | 150 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 891.00 | |
GF Total Operating Expenses (II) | | | 641 839.00 | |
GG - OPERATING RESULT (I - II) | | | 104 467.00 | |
GR Interest and similar expenses | | | 84 487.00 | |
GU Total financial expenses (VI) | | | 84 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 937.00 | | | 937.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 16 311.00 | | | 16 311.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 19 847.00 | | | 19 847.00 |
HG Exceptional depreciation and provisions | 12 533.00 | | | 12 533.00 |
HH Total exceptional expenses (VIII) | 32 470.00 | | | 32 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 158.00 | | | -16 158.00 |
HK Income tax | 3 272.00 | | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 617.00 | | | 762 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 068.00 | | | 762 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | | | 549.00 |
| |
| 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 | 4 139 486.00 | | 40 355.00 | 4 139 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 589.00 | | | 1 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703 139.00 | |
I4 DECREASES Grand Total | | 41 652.00 | 4 138 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 652.00 | 433 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 759.00 | | 40 355.00 | 434 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703 139.00 | | | 3 703 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 071.00 | 62 891.00 | 21 821.00 | 163 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 482.00 | 62 891.00 | 21 821.00 | 161 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 086.00 | 12 533.00 | | 41 086.00 |
7C Grand total | 41 086.00 | 12 533.00 | | 41 086.00 |
UJ - Exceptional | | 12 533.00 | | |
| |
| 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 | 5 981.00 | 5 981.00 | | 5 981.00 |
8C Staff and Related Accounts | 29 025.00 | 29 025.00 | | 29 025.00 |
8D Social Security and Other Social Organizations | 75 430.00 | 75 430.00 | | 75 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 400.00 | 228 400.00 | | 228 400.00 |
UX Other trade receivables | 148 980.00 | | | 148 980.00 |
VB VAT | 16 313.00 | | | 16 313.00 |
VC Group and associates | 787 000.00 | | | 787 000.00 |
VH Loans with a maturity of more than one year at origin | 59 866.00 | 59 866.00 | | 59 866.00 |
VI Group and Associates | 2 878 151.00 | 2 878 151.00 | | 2 878 151.00 |
VK Loans repaid during the year | 172 860.00 | | | 172 860.00 |
VM Income taxes | 23 539.00 | | | 23 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 651.00 | 27 651.00 | | 27 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 821.00 | 979 821.00 | | 979 821.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 080.00 | 3 316 080.00 | | 3 316 080.00 |
| |
| 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 | 6 709.00 | | | 6 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | | | 2 808.00 |
ST Other accounts | 60 149.00 | | | 60 149.00 |
XQ Rental, rental and co-ownership charges | 19 997.00 | | | 19 997.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 320.00 | | | 7 320.00 |
YY Amount of VAT collected | 138 897.00 | | | 138 897.00 |
YZ Total deductible VAT on goods and services | 19 984.00 | | | 19 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 954.00 | | | 82 954.00 |
