| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 139 560.00 | | 139 560.00 | 139 560.00 |
BX Customers and related accounts | 3 019.00 | 2 516.00 | 503.00 | 3 019.00 |
BZ Other receivables | 352 185.00 | 4 858.00 | 347 327.00 | 352 185.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 365 066.00 | 7 374.00 | 357 692.00 | 365 066.00 |
CO Grand total (0 to V) | 504 625.00 | 7 374.00 | 497 251.00 | 504 625.00 |
CU Other investments | 131 937.00 | | 131 937.00 | 131 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 600.00 | 93 100.00 | | 96 600.00 |
DD Legal reserve (1) | 14 911.00 | 14 911.00 | | 14 911.00 |
DE Statutory or contractual reserves | 24 690.00 | 24 690.00 | | 24 690.00 |
DG Other reserves | 233 086.00 | 233 086.00 | | 233 086.00 |
DH Retained earnings | 10 027.00 | | | 10 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 492.00 | 10 027.00 | | 7 492.00 |
DL TOTAL (I) | 386 806.00 | 375 814.00 | | 386 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 794.00 | 62 294.00 | | 65 794.00 |
DX Trade payables and related accounts | 44 103.00 | 60 114.00 | | 44 103.00 |
DY Tax and social security liabilities | 549.00 | 560.00 | | 549.00 |
EC TOTAL (IV) | 110 446.00 | 122 968.00 | | 110 446.00 |
EE Grand total (I to V) | 497 251.00 | 498 782.00 | | 497 251.00 |
EG Accrued income and payables due within one year | 110 446.00 | 122 968.00 | | 110 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FR Total operating income (I) | | | 126 945.00 | |
FW Other purchases and external expenses | | | 116 781.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 120 505.00 | |
GG - OPERATING RESULT (I - II) | | | 6 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 2 914.00 | 3 900.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 911.00 | 131 144.00 | | 130 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 419.00 | 121 117.00 | | 123 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 492.00 | 10 027.00 | | 7 492.00 |
| |
| 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 | 139 560.00 | | | 139 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 937.00 | |
I4 DECREASES Grand Total | | | 139 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 937.00 | | | 131 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | 1 800.00 | | 716.00 |
6X Other provisions for depreciation | 4 858.00 | | | 4 858.00 |
7B Total provisions for depreciation | 5 574.00 | 1 800.00 | | 5 574.00 |
7C Grand total | 5 574.00 | 1 800.00 | | 5 574.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
| |
| 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 | 44 103.00 | 44 103.00 | | 44 103.00 |
VA Doubtful or disputed receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 21 950.00 | 21 950.00 | | 21 950.00 |
VC Group and associates | 324 391.00 | 324 391.00 | | 324 391.00 |
VI Group and Associates | 65 794.00 | 65 794.00 | | 65 794.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 203.00 | 355 203.00 | | 355 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 446.00 | 110 446.00 | | 110 446.00 |
| |
| 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) | 5 944.00 | | | 5 944.00 |
ST Other accounts | 9 557.00 | | | 9 557.00 |
YU External personnel | 101 280.00 | | | 101 280.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YY Amount of VAT collected | 25 320.00 | | | 25 320.00 |
YZ Total deductible VAT on goods and services | 21 467.00 | | | 21 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 781.00 | | | 116 781.00 |
