| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 092.00 | 72 703.00 | 2 388.00 | 75 092.00 |
AN Land | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 513 753.00 | 513 753.00 | | 513 753.00 |
AT Other tangible assets | 203 917.00 | 184 537.00 | 19 379.00 | 203 917.00 |
AV Fixed assets in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BD Other fixed assets | 43 002.00 | | 43 002.00 | 43 002.00 |
BJ TOTAL (I) | 1 029 057.00 | 770 994.00 | 258 063.00 | 1 029 057.00 |
BX Customers and related accounts | 9 156.00 | 7 005.00 | 2 151.00 | 9 156.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 5 883.00 | | 5 883.00 | 5 883.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 24 077.00 | 7 005.00 | 17 072.00 | 24 077.00 |
CO Grand total (0 to V) | 1 053 134.00 | 777 999.00 | 275 135.00 | 1 053 134.00 |
CU Other investments | 53 118.00 | | 53 118.00 | 53 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DH Retained earnings | 234 932.00 | | | 234 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 983.00 | | | -27 983.00 |
DL TOTAL (I) | 207 101.00 | | | 207 101.00 |
DU Loans and Debts from Credit Institutions (3) | 53 528.00 | | | 53 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 059.00 | | | 65 059.00 |
DX Trade payables and related accounts | 1 585.00 | | | 1 585.00 |
DY Tax and social security liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 68 034.00 | | | 68 034.00 |
EE Grand total (I to V) | 275 135.00 | | | 275 135.00 |
EG Accrued income and payables due within one year | 68 034.00 | | | 68 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 273.00 | | 32 273.00 | 32 273.00 |
FJ Net sales | 32 273.00 | | 32 273.00 | 32 273.00 |
FR Total operating income (I) | | | 32 273.00 | |
FW Other purchases and external expenses | | | 37 307.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 61 405.00 | |
GG - OPERATING RESULT (I - II) | | | -29 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 421.00 | | | 33 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 405.00 | | | 61 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 983.00 | | | -27 983.00 |
| |
| 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 | 1 026 511.00 | | 2 546.00 | 1 026 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 120.00 | |
I4 DECREASES Grand Total | | | 1 029 057.00 | |
IO DECREASES Total including other intangible assets | | | 75 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 546.00 | | 2 546.00 | 72 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 845.00 | | | 857 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 120.00 | | | 96 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 293.00 | 7 701.00 | | 763 293.00 |
PE DEPRECIATION Total including other intangible assets | 72 546.00 | 157.00 | | 72 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 747.00 | 7 543.00 | | 690 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 005.00 | | | 7 005.00 |
7B Total provisions for depreciation | 7 005.00 | | | 7 005.00 |
7C Grand total | 7 005.00 | | | 7 005.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VG Loans with a maturity of up to one year at origin | 53 528.00 | 8 047.00 | 34 588.00 | 53 528.00 |
VI Group and Associates | 64 859.00 | 64 859.00 | | 64 859.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 501.00 | | | 6 501.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 193.00 | 9 965.00 | 8 228.00 | 18 193.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 034.00 | 68 034.00 | | 68 034.00 |
| |
| 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 | 8 267.00 | | | 8 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 29 057.00 | | | 29 057.00 |
YW Business tax | 8 129.00 | | | 8 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 396.00 | | | 16 396.00 |
YY Amount of VAT collected | 6 454.00 | | | 6 454.00 |
YZ Total deductible VAT on goods and services | 2 489.00 | | | 2 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 307.00 | | | 37 307.00 |
