| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 798.00 | 80 465.00 | 87 333.00 | 167 798.00 |
AT Other tangible assets | 4 865.00 | 4 817.00 | 48.00 | 4 865.00 |
BB Receivables related to investments | 921 142.00 | | 921 142.00 | 921 142.00 |
BJ TOTAL (I) | 1 112 412.00 | 85 283.00 | 1 027 129.00 | 1 112 412.00 |
BX Customers and related accounts | 21 280.00 | | 21 280.00 | 21 280.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 9 609.00 | | 9 609.00 | 9 609.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 31 286.00 | | 31 286.00 | 31 286.00 |
CO Grand total (0 to V) | 1 143 698.00 | 85 283.00 | 1 058 415.00 | 1 143 698.00 |
CP Shares due in less than one year | 921 142.00 | | | 921 142.00 |
CU Other investments | 18 606.00 | | 18 606.00 | 18 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 397.00 | | 28 000.00 |
DH Retained earnings | 20 380.00 | 54 371.00 | | 20 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 060.00 | -6 388.00 | | -7 060.00 |
DL TOTAL (I) | 321 320.00 | 328 380.00 | | 321 320.00 |
DU Loans and Debts from Credit Institutions (3) | 25 811.00 | 50 762.00 | | 25 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 526.00 | 502 166.00 | | 698 526.00 |
DX Trade payables and related accounts | 2 248.00 | 30 077.00 | | 2 248.00 |
DY Tax and social security liabilities | 9 298.00 | 7 111.00 | | 9 298.00 |
EA Other liabilities | 1 211.00 | 876.00 | | 1 211.00 |
EC TOTAL (IV) | 737 095.00 | 590 991.00 | | 737 095.00 |
EE Grand total (I to V) | 1 058 415.00 | 919 371.00 | | 1 058 415.00 |
EG Accrued income and payables due within one year | 719 210.00 | 590 991.00 | | 719 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 962.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 167.00 | | 69 167.00 | 69 167.00 |
FJ Net sales | 69 167.00 | | 69 167.00 | 69 167.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 69 331.00 | |
FW Other purchases and external expenses | | | 54 441.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 683.00 | |
GF Total Operating Expenses (II) | | | 72 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 657.00 | 319.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 319.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | -319.00 | | -2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 393.00 | 67 598.00 | | 69 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 453.00 | 73 986.00 | | 76 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 060.00 | -6 388.00 | | -7 060.00 |
| |
| 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 | 142 450.00 | | 969 962.00 | 142 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 748.00 | |
I4 DECREASES Grand Total | | | 1 112 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 450.00 | | 30 214.00 | 142 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 939 748.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 599.00 | 14 683.00 | | 70 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 599.00 | 14 683.00 | | 70 599.00 |
| |
| 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 | 13 787.00 | 13 787.00 | | 13 787.00 |
8B Suppliers and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UL Receivables related to investments | 921 142.00 | 921 142.00 | | 921 142.00 |
UX Other trade receivables | 21 280.00 | 21 280.00 | | 21 280.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 25 744.00 | 7 859.00 | 17 885.00 | 25 744.00 |
VI Group and Associates | 684 740.00 | 684 740.00 | | 684 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 818.00 | 942 818.00 | | 942 818.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 095.00 | 719 210.00 | 17 885.00 | 737 095.00 |
| |
| 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 | 3 238.00 | 3 746.00 | | 3 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 5 749.00 | | 1 543.00 |
ST Other accounts | 11 645.00 | 12 958.00 | | 11 645.00 |
XQ Rental, rental and co-ownership charges | 41 253.00 | 36 138.00 | | 41 253.00 |
YW Business tax | 121.00 | 111.00 | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 359.00 | 3 857.00 | | 3 359.00 |
YY Amount of VAT collected | 13 833.00 | 9 553.00 | | 13 833.00 |
YZ Total deductible VAT on goods and services | 2 120.00 | 3 361.00 | | 2 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 441.00 | 54 845.00 | | 54 441.00 |
