| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 750.00 | 2 753.00 | 997.00 | 3 750.00 |
BD Other fixed assets | 1 189 483.00 | | 1 189 483.00 | 1 189 483.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 193 263.00 | 2 753.00 | 1 190 510.00 | 1 193 263.00 |
BX Customers and related accounts | 28 181.00 | | 28 181.00 | 28 181.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 43 030.00 | | 43 030.00 | 43 030.00 |
CO Grand total (0 to V) | 1 236 293.00 | 2 753.00 | 1 233 540.00 | 1 236 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 146 667.00 | | | 146 667.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DG Other reserves | 51 639.00 | | | 51 639.00 |
DH Retained earnings | -6 453.00 | | | -6 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 306.00 | | | 14 306.00 |
DL TOTAL (I) | 220 824.00 | | | 220 824.00 |
DU Loans and Debts from Credit Institutions (3) | 327 304.00 | | | 327 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 315.00 | | | 587 315.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
DY Tax and social security liabilities | 29 042.00 | | | 29 042.00 |
EA Other liabilities | 67 718.00 | | | 67 718.00 |
EC TOTAL (IV) | 1 012 716.00 | | | 1 012 716.00 |
EE Grand total (I to V) | 1 233 540.00 | | | 1 233 540.00 |
EG Accrued income and payables due within one year | 780 373.00 | | | 780 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 952.00 | | | 51 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 600.00 | | 113 600.00 | 113 600.00 |
FJ Net sales | 113 600.00 | | 113 600.00 | 113 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 603.00 | |
FW Other purchases and external expenses | | | 8 015.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 103 785.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 138 668.00 | |
GG - OPERATING RESULT (I - II) | | | -25 065.00 | |
GK Income from other securities and fixed asset receivables | | | 59 197.00 | |
GP Total financial income (V) | | | 59 197.00 | |
GR Interest and similar expenses | | | 19 826.00 | |
GU Total financial expenses (VI) | | | 19 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 800.00 | | | 172 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 494.00 | | | 158 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 306.00 | | | 14 306.00 |
| |
| 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 | 1 192 468.00 | | 795.00 | 1 192 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 513.00 | |
I4 DECREASES Grand Total | | | 1 193 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955.00 | | 795.00 | 2 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 513.00 | | | 1 189 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 307.00 | 446.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 446.00 | | 2 307.00 |
| |
| 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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8C Staff and Related Accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
8D Social Security and Other Social Organizations | 7 824.00 | 7 824.00 | | 7 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 718.00 | 67 718.00 | | 67 718.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 28 181.00 | 28 181.00 | | 28 181.00 |
VB VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VH Loans with a maturity of more than one year at origin | 327 304.00 | 94 961.00 | 174 135.00 | 327 304.00 |
VI Group and Associates | 587 315.00 | 587 315.00 | | 587 315.00 |
VK Loans repaid during the year | 40 744.00 | | | 40 744.00 |
VM Income taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 698.00 | 42 698.00 | | 42 698.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 716.00 | 780 373.00 | 174 135.00 | 1 012 716.00 |
| |
| 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 | 611.00 | | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 514.00 | | | 2 514.00 |
ST Other accounts | 5 500.00 | | | 5 500.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | | | 1 255.00 |
YY Amount of VAT collected | 32 947.00 | | | 32 947.00 |
YZ Total deductible VAT on goods and services | 837.00 | | | 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 015.00 | | | 8 015.00 |
