| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 846 595.00 | | 846 595.00 | 846 595.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 25 036.00 | | 25 036.00 | 25 036.00 |
CO Grand total (0 to V) | 871 631.00 | | 871 631.00 | 871 631.00 |
CU Other investments | 846 595.00 | | 846 595.00 | 846 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 121 518.00 | | | 121 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 386.00 | | | -13 386.00 |
DK Regulated provisions | 32 522.00 | | | 32 522.00 |
DL TOTAL (I) | 149 036.00 | | | 149 036.00 |
DU Loans and Debts from Credit Institutions (3) | 323 576.00 | | | 323 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 865.00 | | | 393 865.00 |
DX Trade payables and related accounts | 4 322.00 | | | 4 322.00 |
DY Tax and social security liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 722 593.00 | | | 722 593.00 |
EE Grand total (I to V) | 871 631.00 | | | 871 631.00 |
EG Accrued income and payables due within one year | 455 320.00 | | | 455 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 548.00 | | 19 548.00 | 19 548.00 |
FJ Net sales | 19 548.00 | | 19 548.00 | 19 548.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 548.00 | |
FW Other purchases and external expenses | | | 20 602.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 21 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 7 178.00 | | | 7 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 178.00 | | | -7 178.00 |
HK Income tax | -3 331.00 | | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 548.00 | | | 19 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 935.00 | | | 32 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 386.00 | | | -13 386.00 |
| |
| 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 | 846 595.00 | | | 846 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 595.00 | |
I4 DECREASES Grand Total | | | 846 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 595.00 | | | 846 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 344.00 | 7 178.00 | | 25 344.00 |
7C Grand total | 25 344.00 | 7 178.00 | | 25 344.00 |
UJ - Exceptional | | 7 178.00 | | |
| |
| 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 | 4 322.00 | 4 322.00 | | 4 322.00 |
UX Other trade receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 323 576.00 | 56 304.00 | 236 254.00 | 323 576.00 |
VI Group and Associates | 393 865.00 | 393 865.00 | | 393 865.00 |
VK Loans repaid during the year | 54 674.00 | | | 54 674.00 |
VM Income taxes | 16 469.00 | 16 469.00 | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 818.00 | 18 818.00 | | 18 818.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 593.00 | 455 320.00 | 236 254.00 | 722 593.00 |
| |
| 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) | 3 328.00 | | | 3 328.00 |
ST Other accounts | 1 061.00 | | | 1 061.00 |
YT Subcontracting | 16 211.00 | | | 16 211.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
YY Amount of VAT collected | 3 910.00 | | | 3 910.00 |
YZ Total deductible VAT on goods and services | 2 160.00 | | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 602.00 | | | 20 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
