| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 918.00 | 393 939.00 | 6 979.00 | 400 918.00 |
BJ TOTAL (I) | 400 918.00 | 393 939.00 | 6 979.00 | 400 918.00 |
BV Advances and down payments on orders | 8 094.00 | | 8 094.00 | 8 094.00 |
BX Customers and related accounts | 50 308.00 | | 50 308.00 | 50 308.00 |
BZ Other receivables | 515 971.00 | 345 215.00 | 170 757.00 | 515 971.00 |
CF Cash and cash equivalents | 173 907.00 | | 173 907.00 | 173 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 281.00 | 345 215.00 | 403 066.00 | 748 281.00 |
CO Grand total (0 to V) | 1 149 199.00 | 739 153.00 | 410 046.00 | 1 149 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 300.00 | 244 300.00 | | 244 300.00 |
DH Retained earnings | -429 511.00 | -442 752.00 | | -429 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 378.00 | 13 241.00 | | 169 378.00 |
DK Regulated provisions | 284 563.00 | 242 715.00 | | 284 563.00 |
DL TOTAL (I) | 279 730.00 | 68 504.00 | | 279 730.00 |
DX Trade payables and related accounts | 22 053.00 | 12 879.00 | | 22 053.00 |
DY Tax and social security liabilities | 8 842.00 | 11 279.00 | | 8 842.00 |
EA Other liabilities | 99 422.00 | 99 422.00 | | 99 422.00 |
EC TOTAL (IV) | 130 316.00 | 123 580.00 | | 130 316.00 |
EE Grand total (I to V) | 410 046.00 | 192 084.00 | | 410 046.00 |
EG Accrued income and payables due within one year | 130 316.00 | 123 580.00 | | 130 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 604.00 | | 152 604.00 | 152 604.00 |
FJ Net sales | 152 604.00 | | 152 604.00 | 152 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 606.00 | |
FW Other purchases and external expenses | | | 12 009.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 422.00 | |
GG - OPERATING RESULT (I - II) | | | 89 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 869.00 | | |
HA Exceptional income from management transactions | 2 616.00 | | | 2 616.00 |
HC Reversals of provisions and transfers of expenses | 119 425.00 | | | 119 425.00 |
HD Total exceptional income (VII) | 122 041.00 | | | 122 041.00 |
HE Exceptional expenses on management operations | | 23 182.00 | | |
HG Exceptional depreciation and provisions | 41 848.00 | 33 478.00 | | 41 848.00 |
HH Total exceptional expenses (VIII) | 41 848.00 | 56 660.00 | | 41 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 194.00 | -56 660.00 | | 80 194.00 |
HK Income tax | | 2 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 647.00 | 122 869.00 | | 274 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 269.00 | 109 628.00 | | 105 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 378.00 | 13 241.00 | | 169 378.00 |
| |
| 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 | 400 918.00 | | | 400 918.00 |
I4 DECREASES Grand Total | | | 400 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 918.00 | | | 400 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 998.00 | 47 941.00 | | 345 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 998.00 | 47 941.00 | | 345 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 715.00 | 41 848.00 | | 242 715.00 |
6X Other provisions for depreciation | 464 640.00 | | 119 425.00 | 464 640.00 |
7B Total provisions for depreciation | 464 640.00 | | 119 425.00 | 464 640.00 |
7C Grand total | 707 355.00 | 41 848.00 | 119 425.00 | 707 355.00 |
UJ - Exceptional | | 41 848.00 | 119 425.00 | |
| |
| 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 | 22 053.00 | 22 053.00 | | 22 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 422.00 | 99 422.00 | | 99 422.00 |
UX Other trade receivables | 50 308.00 | 50 308.00 | | 50 308.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VC Group and associates | 464 640.00 | 464 640.00 | | 464 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 594.00 | 46 594.00 | | 46 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 279.00 | 566 279.00 | | 566 279.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 316.00 | 130 316.00 | | 130 316.00 |
| |
| 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 | 3 197.00 | 2 276.00 | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 408.00 | 20 188.00 | | 11 408.00 |
ST Other accounts | 351.00 | 341.00 | | 351.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YW Business tax | 570.00 | 451.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 767.00 | 2 727.00 | | 3 767.00 |
YY Amount of VAT collected | 34 474.00 | 24 931.00 | | 34 474.00 |
YZ Total deductible VAT on goods and services | 948.00 | 2 775.00 | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 009.00 | 20 529.00 | | 12 009.00 |
