| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 545.00 | 843.00 | 1 388.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 329 298.00 | 166 013.00 | 163 284.00 | 329 298.00 |
AT Other tangible assets | 3 462.00 | 1 431.00 | 2 031.00 | 3 462.00 |
BD Other fixed assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 548 995.00 | 167 990.00 | 381 006.00 | 548 995.00 |
BX Customers and related accounts | 15 849.00 | | 15 849.00 | 15 849.00 |
BZ Other receivables | 322 216.00 | | 322 216.00 | 322 216.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 345 439.00 | | 345 439.00 | 345 439.00 |
CO Grand total (0 to V) | 894 434.00 | 167 990.00 | 726 445.00 | 894 434.00 |
CU Other investments | 172 623.00 | | 172 623.00 | 172 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 145.00 | 11 145.00 | | 11 145.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 60 716.00 | 97 200.00 | | 60 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 859.00 | -36 484.00 | | -23 859.00 |
DL TOTAL (I) | 49 117.00 | 72 976.00 | | 49 117.00 |
DU Loans and Debts from Credit Institutions (3) | 205 521.00 | 226 983.00 | | 205 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 068.00 | 430 419.00 | | 437 068.00 |
DX Trade payables and related accounts | 723.00 | 1 312.00 | | 723.00 |
DY Tax and social security liabilities | 33 274.00 | 35 361.00 | | 33 274.00 |
EA Other liabilities | 743.00 | 25 105.00 | | 743.00 |
EC TOTAL (IV) | 677 328.00 | 719 178.00 | | 677 328.00 |
EE Grand total (I to V) | 726 445.00 | 792 154.00 | | 726 445.00 |
EG Accrued income and payables due within one year | 489 266.00 | 719 178.00 | | 489 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 2 038.00 | | 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 220.00 | | 282 220.00 | 282 220.00 |
FJ Net sales | 282 220.00 | | 282 220.00 | 282 220.00 |
FO Operating subsidies | | | 1 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 289 011.00 | |
FW Other purchases and external expenses | | | 49 501.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 155 655.00 | |
FZ Social Security Contributions | | | 82 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 303 203.00 | |
GG - OPERATING RESULT (I - II) | | | -14 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GR Interest and similar expenses | | | 12 992.00 | |
GU Total financial expenses (VI) | | | 12 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 176.00 | 3 887.00 | | 5 176.00 |
A2 TOTAL ASSETS | 56 248.00 | 65 748.00 | | 56 248.00 |
HA Exceptional income from management transactions | 22.00 | 96.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 96.00 | | 22.00 |
HE Exceptional expenses on management operations | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -533.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 336.00 | 306 022.00 | | 292 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 195.00 | 342 505.00 | | 316 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 859.00 | -36 484.00 | | -23 859.00 |
| |
| 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 | 547 857.00 | | 1 138.00 | 547 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 847.00 | |
I4 DECREASES Grand Total | | | 548 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 622.00 | | 1 138.00 | 365 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 847.00 | | | 180 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 324.00 | 11 666.00 | | 156 324.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 463.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 241.00 | 11 203.00 | | 156 241.00 |
| |
| 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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 723.00 | 723.00 | | 723.00 |
8C Staff and Related Accounts | 10 312.00 | 10 312.00 | | 10 312.00 |
8D Social Security and Other Social Organizations | 12 878.00 | 12 878.00 | | 12 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 15 849.00 | | | 15 849.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 314 524.00 | | | 314 524.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 204 984.00 | 16 922.00 | 83 376.00 | 204 984.00 |
VI Group and Associates | 435 473.00 | 435 473.00 | | 435 473.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VM Income taxes | 3 244.00 | | | 3 244.00 |
VP Miscellaneous | 4 235.00 | | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 5 478.00 | | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 543.00 | 343 543.00 | | 343 543.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 328.00 | 489 266.00 | 83 376.00 | 677 328.00 |
| |
| 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 | 3 216.00 | 4 332.00 | | 3 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 543.00 | 19 149.00 | | 11 543.00 |
ST Other accounts | 29 113.00 | 27 849.00 | | 29 113.00 |
XQ Rental, rental and co-ownership charges | 8 845.00 | 8 711.00 | | 8 845.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | -56.00 | 511.00 | | -56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 160.00 | 4 843.00 | | 3 160.00 |
YY Amount of VAT collected | 57 484.00 | 57 075.00 | | 57 484.00 |
YZ Total deductible VAT on goods and services | 5 323.00 | 61 178.00 | | 5 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 501.00 | 55 709.00 | | 49 501.00 |
