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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 110 380.00 | | 110 380.00 | 110 380.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 305.00 | | 125 305.00 | 125 305.00 |
CO Grand total (0 to V) | 125 305.00 | | 125 305.00 | 125 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -923 397.00 | -816 363.00 | | -923 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 858.00 | -107 034.00 | | 963 858.00 |
DK Regulated provisions | | 63 501.00 | | |
DL TOTAL (I) | 40 681.00 | -859 676.00 | | 40 681.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 839.00 | 632 491.00 | | 50 839.00 |
DX Trade payables and related accounts | 15 792.00 | 62 494.00 | | 15 792.00 |
DY Tax and social security liabilities | 17 993.00 | | | 17 993.00 |
EA Other liabilities | | 33 829.00 | | |
EC TOTAL (IV) | 84 625.00 | 728 814.00 | | 84 625.00 |
EE Grand total (I to V) | 125 305.00 | 69 138.00 | | 125 305.00 |
EG Accrued income and payables due within one year | 84 625.00 | 728 814.00 | | 84 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 34 256.00 | | 34 256.00 | 34 256.00 |
FJ Net sales | 34 459.00 | | 34 459.00 | 34 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 60 858.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 438.00 | |
GE Other Expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 94 744.00 | |
GG - OPERATING RESULT (I - II) | | | 139 721.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 986.00 | | |
A4 Equity method investments | 4 706.00 | 6 097.00 | | 4 706.00 |
HA Exceptional income from management transactions | 1 343.00 | 3 816.00 | | 1 343.00 |
HB Exceptional income from capital transactions | 871 000.00 | | | 871 000.00 |
HC Reversals of provisions and transfers of expenses | 63 501.00 | | | 63 501.00 |
HD Total exceptional income (VII) | 935 844.00 | 3 816.00 | | 935 844.00 |
HE Exceptional expenses on management operations | 60 878.00 | 69.00 | | 60 878.00 |
HG Exceptional depreciation and provisions | | 63 501.00 | | |
HH Total exceptional expenses (VIII) | 60 878.00 | 63 570.00 | | 60 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 966.00 | -59 754.00 | | 874 966.00 |
HK Income tax | 48 973.00 | | | 48 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 309.00 | 251 188.00 | | 1 170 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 451.00 | 358 222.00 | | 206 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 858.00 | -107 034.00 | | 963 858.00 |
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| 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 | 177 101.00 | | | 177 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 177 101.00 | | |
IO DECREASES Total including other intangible assets | | 287.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 176 014.00 | | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 014.00 | | | 176 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 863.00 | 21 437.00 | 176 300.00 | 154 863.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | 287.00 | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 576.00 | 21 437.00 | 176 013.00 | 154 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 501.00 | | 63 501.00 | 63 501.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 263 501.00 | | 263 501.00 | 263 501.00 |
UJ - Exceptional | | | 63 501.00 | |
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| 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 | 15 792.00 | 15 792.00 | | 15 792.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VC Group and associates | 89 087.00 | | | 89 087.00 |
VI Group and Associates | 50 839.00 | 50 839.00 | | 50 839.00 |
VP Miscellaneous | 11 331.00 | | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 884.00 | 17 884.00 | | 17 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 380.00 | 110 380.00 | | 110 380.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 625.00 | 84 625.00 | | 84 625.00 |
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| 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 | 3 977.00 | 10 933.00 | | 3 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 530.00 | 79 375.00 | | 15 530.00 |
ST Other accounts | 25 848.00 | 85 314.00 | | 25 848.00 |
XQ Rental, rental and co-ownership charges | 5 912.00 | 38 829.00 | | 5 912.00 |
YT Subcontracting | 13 568.00 | 47 013.00 | | 13 568.00 |
YW Business tax | 1 358.00 | 399.00 | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 335.00 | 11 332.00 | | 5 335.00 |
YY Amount of VAT collected | 3 646.00 | | | 3 646.00 |
YZ Total deductible VAT on goods and services | 23 860.00 | | | 23 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 858.00 | 250 531.00 | | 60 858.00 |
