| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 530.00 | 147.00 | 383.00 | 530.00 |
BJ TOTAL (I) | 823 840.00 | 147.00 | 823 693.00 | 823 840.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 49 515.00 | | 49 515.00 | 49 515.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 62 202.00 | | 62 202.00 | 62 202.00 |
CO Grand total (0 to V) | 886 042.00 | 147.00 | 885 895.00 | 886 042.00 |
CU Other investments | 823 310.00 | | 823 310.00 | 823 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 28 589.00 | | | 28 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 553.00 | | | 85 553.00 |
DK Regulated provisions | 12 044.00 | | | 12 044.00 |
DL TOTAL (I) | 156 185.00 | | | 156 185.00 |
DU Loans and Debts from Credit Institutions (3) | 530 818.00 | | | 530 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 810.00 | | | 166 810.00 |
DX Trade payables and related accounts | 22 080.00 | | | 22 080.00 |
DY Tax and social security liabilities | 9 983.00 | | | 9 983.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 729 710.00 | | | 729 710.00 |
EE Grand total (I to V) | 885 895.00 | | | 885 895.00 |
EG Accrued income and payables due within one year | 311 311.00 | | | 311 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 037.00 | | 8 037.00 | 8 037.00 |
FJ Net sales | 8 037.00 | | 8 037.00 | 8 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 038.00 | |
FW Other purchases and external expenses | | | 16 849.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 16 969.00 | |
GG - OPERATING RESULT (I - II) | | | -8 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 230.00 | |
GP Total financial income (V) | | | 75 230.00 | |
GR Interest and similar expenses | | | 28 480.00 | |
GU Total financial expenses (VI) | | | 28 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | | | -2 720.00 |
HK Income tax | -31 924.00 | | | -31 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 268.00 | | | 83 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 244.00 | | | 16 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 024.00 | | | 67 024.00 |
| |
| 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 | 823 310.00 | | 530.00 | 823 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 310.00 | |
I4 DECREASES Grand Total | | | 823 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 310.00 | | | 823 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 439.00 | 6 605.00 | | 5 439.00 |
7C Grand total | 5 439.00 | 6 605.00 | | 5 439.00 |
UJ - Exceptional | | 6 605.00 | | |
| |
| 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 | 145 773.00 | 145 773.00 | | 145 773.00 |
8B Suppliers and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8C Staff and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
8E Income Taxes | 5 795.00 | 5 795.00 | | 5 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 11 232.00 | | | 11 232.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VC Group and associates | 45 888.00 | | | 45 888.00 |
VH Loans with a maturity of more than one year at origin | 530 818.00 | 112 419.00 | 418 399.00 | 530 818.00 |
VI Group and Associates | 21 036.00 | 21 036.00 | | 21 036.00 |
VK Loans repaid during the year | 107 656.00 | | | 107 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 872.00 | 61 872.00 | | 61 872.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 710.00 | 311 311.00 | 418 399.00 | 729 710.00 |
| |
| 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 | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23.00 | | | 23.00 |
ST Other accounts | 1 822.00 | | | 1 822.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YT Subcontracting | 6 219.00 | | | 6 219.00 |
YU External personnel | 2 641.00 | | | 2 641.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
YY Amount of VAT collected | 3 082.00 | | | 3 082.00 |
YZ Total deductible VAT on goods and services | 1 463.00 | | | 1 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 565.00 | | | 12 565.00 |
