| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 080.00 | | 212 080.00 | 212 080.00 |
AP Buildings | 1 234 272.00 | 216 308.00 | 1 017 964.00 | 1 234 272.00 |
AT Other tangible assets | 4 100.00 | 188.00 | 3 912.00 | 4 100.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 2 203 993.00 | 241 496.00 | 1 962 497.00 | 2 203 993.00 |
BX Customers and related accounts | 339 636.00 | 269 176.00 | 70 460.00 | 339 636.00 |
BZ Other receivables | 3 043 657.00 | | 3 043 657.00 | 3 043 657.00 |
CF Cash and cash equivalents | 262 842.00 | | 262 842.00 | 262 842.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 3 646 838.00 | 269 176.00 | 3 377 662.00 | 3 646 838.00 |
CO Grand total (0 to V) | 5 850 831.00 | 510 672.00 | 5 340 159.00 | 5 850 831.00 |
CU Other investments | 751 993.00 | 25 000.00 | 726 993.00 | 751 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DH Retained earnings | -75 315.00 | | | -75 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 060.00 | | | 43 060.00 |
DL TOTAL (I) | 1 171 744.00 | | | 1 171 744.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 861.00 | | | 1 661 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 399.00 | | | 1 066 399.00 |
DX Trade payables and related accounts | 48 078.00 | | | 48 078.00 |
DY Tax and social security liabilities | 92 860.00 | | | 92 860.00 |
EA Other liabilities | 1 189 216.00 | | | 1 189 216.00 |
EC TOTAL (IV) | 4 058 415.00 | | | 4 058 415.00 |
EE Grand total (I to V) | 5 340 159.00 | | | 5 340 159.00 |
EG Accrued income and payables due within one year | 4 058 415.00 | | | 4 058 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 547.00 | | 169 547.00 | 169 547.00 |
FJ Net sales | 169 547.00 | | 169 547.00 | 169 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 213.00 | |
FW Other purchases and external expenses | | | 136 799.00 | |
FX Taxes, duties, and similar payments | | | 48 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 087.00 | |
GE Other Expenses | | | 102 391.00 | |
GF Total Operating Expenses (II) | | | 545 074.00 | |
GG - OPERATING RESULT (I - II) | | | -289 861.00 | |
GH Attributed profit or transferred loss (III) | | | 194 709.00 | |
GI Supported loss or transferred profit (IV) | | | 100 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 32 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 76 812.00 | |
GU Total financial expenses (VI) | | | 101 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 948 000.00 | | | 948 000.00 |
HD Total exceptional income (VII) | 948 000.00 | | | 948 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 500 217.00 | | | 500 217.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 612 217.00 | | | 612 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 783.00 | | | 335 783.00 |
HK Income tax | 28 022.00 | | | 28 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 564.00 | | | 1 430 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 504.00 | | | 1 387 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 060.00 | | | 43 060.00 |
| |
| 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 | 2 238 383.00 | | 564 100.00 | 2 238 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 541.00 | |
I4 DECREASES Grand Total | | 598 490.00 | 2 203 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 490.00 | 1 450 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 842.00 | | 4 100.00 | 2 044 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 541.00 | | 560 000.00 | 193 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 264.00 | 83 504.00 | 98 273.00 | 231 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 264.00 | 83 504.00 | 98 273.00 | 231 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
6T Receivables | 180 754.00 | 174 087.00 | 85 665.00 | 180 754.00 |
7B Total provisions for depreciation | 180 754.00 | 199 087.00 | 85 665.00 | 180 754.00 |
7C Grand total | 180 754.00 | 309 087.00 | 85 665.00 | 180 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174 087.00 | 85 665.00 | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | 110 000.00 | | |
| |
| 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 | 48 014.00 | 48 014.00 | | 48 014.00 |
8B Suppliers and Related Accounts | 48 078.00 | 48 073.00 | | 48 078.00 |
8E Income Taxes | 28 022.00 | 28 022.00 | | 28 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 216.00 | 1 189 216.00 | | 1 189 216.00 |
UT Other financial assets | 1 548.00 | | | 1 548.00 |
UX Other trade receivables | 47 917.00 | | | 47 917.00 |
VA Doubtful or disputed receivables | 291 719.00 | | | 291 719.00 |
VB VAT | 11 842.00 | | | 11 842.00 |
VC Group and associates | 874 107.00 | | | 874 107.00 |
VH Loans with a maturity of more than one year at origin | 1 661 861.00 | 1 661 861.00 | | 1 661 861.00 |
VI Group and Associates | 1 018 384.00 | 1 018 384.00 | | 1 018 384.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 374 607.00 | | | 374 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157 708.00 | | | 2 157 708.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 544.00 | 3 383 996.00 | 1 548.00 | 3 385 544.00 |
VW VAT | 64 838.00 | 64 838.00 | | 64 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 415.00 | 4 058 415.00 | | 4 058 415.00 |
| |
| 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 | 47 847.00 | | | 47 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 100.00 | | | 76 100.00 |
ST Other accounts | 15 315.00 | | | 15 315.00 |
XQ Rental, rental and co-ownership charges | 30 124.00 | | | 30 124.00 |
YT Subcontracting | 15 260.00 | | | 15 260.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 292.00 | | | 48 292.00 |
YY Amount of VAT collected | 32 060.00 | | | 32 060.00 |
YZ Total deductible VAT on goods and services | 9 720.00 | | | 9 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 799.00 | | | 136 799.00 |
