| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 317 535.00 | 52 894.00 | 264 641.00 | 317 535.00 |
BB Receivables related to investments | 440 227.00 | | 440 227.00 | 440 227.00 |
BJ TOTAL (I) | 845 208.00 | 52 894.00 | 792 314.00 | 845 208.00 |
BT Goods | 502 569.00 | | 502 569.00 | 502 569.00 |
BZ Other receivables | 295 171.00 | 4 090.00 | 291 081.00 | 295 171.00 |
CF Cash and cash equivalents | 32 280.00 | | 32 280.00 | 32 280.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 831 446.00 | 4 090.00 | 827 356.00 | 831 446.00 |
CO Grand total (0 to V) | 1 676 654.00 | 56 984.00 | 1 619 670.00 | 1 676 654.00 |
CU Other investments | 87 447.00 | | 87 447.00 | 87 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 762.00 | | 2 000.00 |
DG Other reserves | 787 369.00 | 788 607.00 | | 787 369.00 |
DH Retained earnings | -25 797.00 | | | -25 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 240.00 | -25 797.00 | | -5 240.00 |
DL TOTAL (I) | 778 332.00 | 783 572.00 | | 778 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 519.00 | 801 494.00 | | 818 519.00 |
DX Trade payables and related accounts | 18 540.00 | | | 18 540.00 |
DY Tax and social security liabilities | 4 279.00 | 3 291.00 | | 4 279.00 |
EC TOTAL (IV) | 841 338.00 | 804 785.00 | | 841 338.00 |
EE Grand total (I to V) | 1 619 670.00 | 1 588 357.00 | | 1 619 670.00 |
EG Accrued income and payables due within one year | 841 338.00 | 804 785.00 | | 841 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 341.00 | | 48 341.00 | 48 341.00 |
FJ Net sales | 48 341.00 | | 48 341.00 | 48 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 48 602.00 | |
FW Other purchases and external expenses | | | 25 552.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 208.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 98 283.00 | |
GG - OPERATING RESULT (I - II) | | | -49 681.00 | |
GH Attributed profit or transferred loss (III) | | | 46 355.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | | 413.00 | | |
HD Total exceptional income (VII) | | 413.00 | | |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | 413.00 | | -1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 957.00 | 69 419.00 | | 94 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 197.00 | 95 216.00 | | 100 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 240.00 | -25 797.00 | | -5 240.00 |
| |
| 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 | 1 207 751.00 | | 2 000.00 | 1 207 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 673.00 | |
I4 DECREASES Grand Total | | 364 543.00 | 845 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 543.00 | 317 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 078.00 | | | 682 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 673.00 | | 2 000.00 | 525 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 230.00 | 68 208.00 | 364 543.00 | 349 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 230.00 | 68 208.00 | 364 543.00 | 349 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 090.00 | | | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | | 4 090.00 |
7C Grand total | 4 090.00 | | | 4 090.00 |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
UL Receivables related to investments | 440 227.00 | | 440 227.00 | 440 227.00 |
VB VAT | 130 984.00 | 130 984.00 | | 130 984.00 |
VC Group and associates | 158 759.00 | 158 759.00 | | 158 759.00 |
VI Group and Associates | 816 769.00 | 816 769.00 | | 816 769.00 |
VJ Loans taken out during the year | 1 750.00 | | | 1 750.00 |
VK Loans repaid during the year | 1 750.00 | | | 1 750.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 824.00 | 296 597.00 | 440 227.00 | 736 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 338.00 | 841 338.00 | | 841 338.00 |
| |
| 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 | 4 271.00 | 24 185.00 | | 4 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 305.00 | 10 881.00 | | 6 305.00 |
ST Other accounts | 12 082.00 | 449.00 | | 12 082.00 |
XQ Rental, rental and co-ownership charges | 165.00 | 660.00 | | 165.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YW Business tax | 228.00 | 650.00 | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 499.00 | 24 835.00 | | 4 499.00 |
YZ Total deductible VAT on goods and services | 4 015.00 | 2 507.00 | | 4 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 552.00 | 11 990.00 | | 25 552.00 |
