| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 464 735.00 | 147 999.00 | 316 736.00 | 464 735.00 |
AT Other tangible assets | 18 115.00 | 14 381.00 | 3 734.00 | 18 115.00 |
BH Other financial assets | 151 500.00 | | 151 500.00 | 151 500.00 |
BJ TOTAL (I) | 634 350.00 | 162 380.00 | 471 970.00 | 634 350.00 |
BX Customers and related accounts | 20 981.00 | 1 997.00 | 18 984.00 | 20 981.00 |
BZ Other receivables | 161 853.00 | | 161 853.00 | 161 853.00 |
CD Marketable securities | 24 094.00 | 14 951.00 | 9 143.00 | 24 094.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 209 754.00 | 16 949.00 | 192 805.00 | 209 754.00 |
CO Grand total (0 to V) | 844 104.00 | 179 329.00 | 664 775.00 | 844 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 522.00 | 369 619.00 | | 330 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | -39 097.00 | | 3 368.00 |
DL TOTAL (I) | 342 690.00 | 339 322.00 | | 342 690.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 163.00 | 26 936.00 | | 128 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 101.00 | 73.00 | | 65 101.00 |
DX Trade payables and related accounts | 7 616.00 | 11 462.00 | | 7 616.00 |
DY Tax and social security liabilities | 51 205.00 | 9 802.00 | | 51 205.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | | 8 180.00 | | |
EC TOTAL (IV) | 272 086.00 | 56 452.00 | | 272 086.00 |
EE Grand total (I to V) | 664 775.00 | 445 774.00 | | 664 775.00 |
EG Accrued income and payables due within one year | 173 396.00 | | | 173 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 265.00 | | 119 265.00 | 119 265.00 |
FJ Net sales | 119 265.00 | | 119 265.00 | 119 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 628.00 | |
FU Purchases of raw materials and other supplies | | | 12 538.00 | |
FW Other purchases and external expenses | | | 118 935.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 68 996.00 | |
FZ Social Security Contributions | | | 24 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 939.00 | |
GG - OPERATING RESULT (I - II) | | | -142 311.00 | |
GL Other interest and similar income | | | 633.00 | |
GO Net income from sales of marketable securities | | | 3 195.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 157 294.00 | 6 667.00 | | 157 294.00 |
HD Total exceptional income (VII) | 157 294.00 | 6 667.00 | | 157 294.00 |
HE Exceptional expenses on management operations | 2 143.00 | | | 2 143.00 |
HF Exceptional expenses on capital transactions | 8 961.00 | | | 8 961.00 |
HH Total exceptional expenses (VIII) | 11 104.00 | | | 11 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 190.00 | 6 667.00 | | 146 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 751.00 | 116 561.00 | | 280 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 383.00 | 155 657.00 | | 277 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | -39 097.00 | | 3 368.00 |
| |
| 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 | 476 616.00 | | 171 500.00 | 476 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 500.00 | |
I4 DECREASES Grand Total | | 13 766.00 | 634 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 766.00 | 482 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 616.00 | | 20 000.00 | 476 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 365.00 | 23 820.00 | 4 805.00 | 143 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 365.00 | 23 820.00 | 4 805.00 | 143 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 997.00 | | | 1 997.00 |
6X Other provisions for depreciation | 13 427.00 | 1 524.00 | | 13 427.00 |
7B Total provisions for depreciation | 15 424.00 | 1 524.00 | | 15 424.00 |
7C Grand total | 65 424.00 | 1 524.00 | | 65 424.00 |
UG - Financial | | 1 524.00 | | |
| |
| 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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8C Staff and Related Accounts | 7 426.00 | 7 426.00 | | 7 426.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 151 500.00 | | | 151 500.00 |
UX Other trade receivables | 18 593.00 | | | 18 593.00 |
VA Doubtful or disputed receivables | 2 388.00 | | | 2 388.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 128 163.00 | 29 474.00 | 98 689.00 | 128 163.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VM Income taxes | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 183.00 | | | 161 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 334.00 | 182 834.00 | 151 500.00 | 334 334.00 |
VW VAT | 34 791.00 | 34 791.00 | | 34 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 086.00 | 173 396.00 | 98 689.00 | 272 086.00 |
| |
| 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 | 12 968.00 | | | 12 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 055.00 | | | 9 055.00 |
ST Other accounts | 12 506.00 | | | 12 506.00 |
XQ Rental, rental and co-ownership charges | 97 374.00 | | | 97 374.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 404.00 | | | 13 404.00 |
YY Amount of VAT collected | 50 483.00 | | | 50 483.00 |
YZ Total deductible VAT on goods and services | 5 038.00 | | | 5 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 935.00 | | | 118 935.00 |
