| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 300.00 | | 199 300.00 | 199 300.00 |
BZ Other receivables | 62 630.00 | | 62 630.00 | 62 630.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 64 607.00 | | 64 607.00 | 64 607.00 |
CO Grand total (0 to V) | 263 907.00 | | 263 907.00 | 263 907.00 |
CU Other investments | 199 300.00 | | 199 300.00 | 199 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DH Retained earnings | -48 791.00 | | | -48 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | | | 7 907.00 |
DK Regulated provisions | 19 215.00 | | | 19 215.00 |
DL TOTAL (I) | 78 831.00 | | | 78 831.00 |
DU Loans and Debts from Credit Institutions (3) | 117 597.00 | | | 117 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 453.00 | | | 21 453.00 |
DX Trade payables and related accounts | 5 590.00 | | | 5 590.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 185 076.00 | | | 185 076.00 |
EE Grand total (I to V) | 263 907.00 | | | 263 907.00 |
EG Accrued income and payables due within one year | 91 962.00 | | | 91 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 230.00 | | 56 230.00 | 56 230.00 |
FJ Net sales | 56 230.00 | | 56 230.00 | 56 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 231.00 | |
FW Other purchases and external expenses | | | 62 022.00 | |
GF Total Operating Expenses (II) | | | 62 022.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 341.00 | |
GP Total financial income (V) | | | 26 341.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 260.00 | | | 6 260.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 260.00 | | | -6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 572.00 | | | 82 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 665.00 | | | 74 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | | | 7 907.00 |
| |
| 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 | 199 300.00 | | | 199 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 300.00 | |
I4 DECREASES Grand Total | | | 199 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 300.00 | | | 199 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 955.00 | 6 260.00 | | 12 955.00 |
7C Grand total | 12 955.00 | 6 260.00 | | 12 955.00 |
UJ - Exceptional | | 6 260.00 | | |
| |
| 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 | 5 590.00 | 5 590.00 | | 5 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 12 562.00 | | | 12 562.00 |
VC Group and associates | 50 068.00 | | | 50 068.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 117 122.00 | 24 007.00 | 93 115.00 | 117 122.00 |
VI Group and Associates | 21 453.00 | 21 453.00 | | 21 453.00 |
VK Loans repaid during the year | 23 164.00 | | | 23 164.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 580.00 | 64 580.00 | | 64 580.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 076.00 | 91 962.00 | 93 115.00 | 185 076.00 |
| |
| 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) | 60 944.00 | | | 60 944.00 |
ST Other accounts | 1 078.00 | | | 1 078.00 |
YY Amount of VAT collected | 11 245.00 | | | 11 245.00 |
YZ Total deductible VAT on goods and services | 12 467.00 | | | 12 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 022.00 | | | 62 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
