| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 069.00 | 6 069.00 | | 6 069.00 |
AT Other tangible assets | 13 290.00 | 12 916.00 | 373.00 | 13 290.00 |
BB Receivables related to investments | 137 545.00 | | 137 545.00 | 137 545.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 158 996.00 | 18 985.00 | 140 010.00 | 158 996.00 |
BZ Other receivables | 240 065.00 | | 240 065.00 | 240 065.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 240 703.00 | | 240 703.00 | 240 703.00 |
CO Grand total (0 to V) | 399 699.00 | 18 985.00 | 380 713.00 | 399 699.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 13 940.00 | | | 13 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | | | 370.00 |
DL TOTAL (I) | 46 011.00 | | | 46 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 952.00 | | | 251 952.00 |
DX Trade payables and related accounts | 60 442.00 | | | 60 442.00 |
DY Tax and social security liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 334 702.00 | | | 334 702.00 |
EE Grand total (I to V) | 380 713.00 | | | 380 713.00 |
EG Accrued income and payables due within one year | 334 702.00 | | | 334 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | | | 1 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 100.00 | | 14 100.00 | 14 100.00 |
FJ Net sales | 14 100.00 | | 14 100.00 | 14 100.00 |
FR Total operating income (I) | | | 14 100.00 | |
FW Other purchases and external expenses | | | 17 202.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GF Total Operating Expenses (II) | | | 18 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 516.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 799.00 | | | 18 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 429.00 | | | 18 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | | | 370.00 |
| |
| 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 | 155 531.00 | | 3 464.00 | 155 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 636.00 | |
I4 DECREASES Grand Total | | | 158 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 069.00 | | | 6 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 290.00 | | | 13 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 171.00 | | 3 464.00 | 136 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 466.00 | 519.00 | | 18 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 397.00 | 519.00 | | 12 397.00 |
| |
| 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 | 60 442.00 | 60 442.00 | | 60 442.00 |
UL Receivables related to investments | 137 545.00 | | | 137 545.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VB VAT | 35 115.00 | | | 35 115.00 |
VC Group and associates | 141 434.00 | | | 141 434.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VI Group and Associates | 251 952.00 | 251 952.00 | | 251 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 515.00 | | | 63 515.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 998.00 | 240 703.00 | 138 295.00 | 378 998.00 |
VW VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 702.00 | 334 702.00 | | 334 702.00 |
| |
| 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) | 2 599.00 | | | 2 599.00 |
ST Other accounts | 4 185.00 | | | 4 185.00 |
XQ Rental, rental and co-ownership charges | 3 817.00 | | | 3 817.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | | | 582.00 |
YY Amount of VAT collected | 2 820.00 | | | 2 820.00 |
YZ Total deductible VAT on goods and services | 3 300.00 | | | 3 300.00 |
ZE Dividends | 23 564.00 | | | 23 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 202.00 | | | 17 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
