| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 708.00 | 2 166.00 | 3 542.00 | 5 708.00 |
BJ TOTAL (I) | 2 054 082.00 | 2 166.00 | 2 051 916.00 | 2 054 082.00 |
BX Customers and related accounts | 166 624.00 | | 166 624.00 | 166 624.00 |
BZ Other receivables | 269 972.00 | | 269 972.00 | 269 972.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 440 849.00 | | 440 849.00 | 440 849.00 |
CO Grand total (0 to V) | 2 494 931.00 | 2 166.00 | 2 492 765.00 | 2 494 931.00 |
CU Other investments | 2 048 374.00 | | 2 048 374.00 | 2 048 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -276 710.00 | | | -276 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 854.00 | | | 252 854.00 |
DK Regulated provisions | 139 263.00 | | | 139 263.00 |
DL TOTAL (I) | 125 407.00 | | | 125 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | | | 3 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 451.00 | | | 2 020 451.00 |
DX Trade payables and related accounts | 17 176.00 | | | 17 176.00 |
DY Tax and social security liabilities | 61 102.00 | | | 61 102.00 |
EA Other liabilities | 265 266.00 | | | 265 266.00 |
EC TOTAL (IV) | 2 367 358.00 | | | 2 367 358.00 |
EE Grand total (I to V) | 2 492 765.00 | | | 2 492 765.00 |
EG Accrued income and payables due within one year | 2 367 358.00 | | | 2 367 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 363.00 | | | 3 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 710.00 | | 178 710.00 | 178 710.00 |
FJ Net sales | 178 710.00 | | 178 710.00 | 178 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 498.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 219.00 | |
FW Other purchases and external expenses | | | 57 273.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 79 378.00 | |
FZ Social Security Contributions | | | 31 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 521.00 | |
GG - OPERATING RESULT (I - II) | | | 12 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 774.00 | |
GP Total financial income (V) | | | 280 774.00 | |
GR Interest and similar expenses | | | 41 383.00 | |
GU Total financial expenses (VI) | | | 41 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 498.00 | | | 8 498.00 |
HE Exceptional expenses on management operations | 2 764.00 | | | 2 764.00 |
HG Exceptional depreciation and provisions | 12 997.00 | | | 12 997.00 |
HH Total exceptional expenses (VIII) | 15 761.00 | | | 15 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 761.00 | | | -15 761.00 |
HK Income tax | -16 526.00 | | | -16 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 993.00 | | | 467 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 139.00 | | | 215 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 854.00 | | | 252 854.00 |
| |
| 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 | 2 051 882.00 | | 2 200.00 | 2 051 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 374.00 | |
I4 DECREASES Grand Total | | | 2 054 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508.00 | | 2 200.00 | 3 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 374.00 | | | 2 048 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 060.00 | 1 106.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 1 106.00 | | 1 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 266.00 | 12 997.00 | | 126 266.00 |
7C Grand total | 126 266.00 | 12 997.00 | | 126 266.00 |
UJ - Exceptional | | 12 997.00 | | |
| |
| 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 | 17 176.00 | 17 176.00 | | 17 176.00 |
8C Staff and Related Accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
8D Social Security and Other Social Organizations | 13 949.00 | 13 949.00 | | 13 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 266.00 | 265 266.00 | | 265 266.00 |
UX Other trade receivables | 166 624.00 | | | 166 624.00 |
VB VAT | 3 383.00 | | | 3 383.00 |
VC Group and associates | 224 856.00 | | | 224 856.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VI Group and Associates | 2 020 451.00 | 2 020 451.00 | | 2 020 451.00 |
VM Income taxes | 41 463.00 | | | 41 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 015.00 | 437 015.00 | | 437 015.00 |
VW VAT | 27 771.00 | 27 771.00 | | 27 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 358.00 | 2 367 358.00 | | 2 367 358.00 |
| |
| 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 | 4 599.00 | | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | | | 5 343.00 |
ST Other accounts | 35 006.00 | | | 35 006.00 |
XQ Rental, rental and co-ownership charges | 16 924.00 | | | 16 924.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 267.00 | | | 5 267.00 |
YY Amount of VAT collected | 35 742.00 | | | 35 742.00 |
YZ Total deductible VAT on goods and services | 7 695.00 | | | 7 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 273.00 | | | 57 273.00 |
