| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 800.00 | | 20 800.00 | 20 800.00 |
AP Buildings | 395 200.00 | 71 676.00 | 323 524.00 | 395 200.00 |
BJ TOTAL (I) | 416 000.00 | 71 676.00 | 344 324.00 | 416 000.00 |
BX Customers and related accounts | 36 166.00 | | 36 166.00 | 36 166.00 |
BZ Other receivables | 2 103 566.00 | | 2 103 566.00 | 2 103 566.00 |
CF Cash and cash equivalents | 207 942.00 | | 207 942.00 | 207 942.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 2 348 065.00 | | 2 348 065.00 | 2 348 065.00 |
CO Grand total (0 to V) | 2 764 065.00 | 71 676.00 | 2 692 389.00 | 2 764 065.00 |
CR Shares due in more than one year | 2 048 165.00 | | | 2 048 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -1 370 612.00 | -1 467 012.00 | | -1 370 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 384.00 | 96 400.00 | | 59 384.00 |
DL TOTAL (I) | -1 308 628.00 | -1 368 012.00 | | -1 308 628.00 |
DP Provisions for Risks | 1 868 226.00 | 1 877 106.00 | | 1 868 226.00 |
DR TOTAL (IV) | 1 868 226.00 | 1 877 106.00 | | 1 868 226.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 874.00 | 2 032 174.00 | | 1 940 874.00 |
DX Trade payables and related accounts | 118 902.00 | 165 218.00 | | 118 902.00 |
DY Tax and social security liabilities | 6 028.00 | 28 541.00 | | 6 028.00 |
EA Other liabilities | 60 821.00 | 60 821.00 | | 60 821.00 |
EB Prepaid income (2) | 6 144.00 | 6 254.00 | | 6 144.00 |
EC TOTAL (IV) | 2 132 791.00 | 2 293 030.00 | | 2 132 791.00 |
EE Grand total (I to V) | 2 692 389.00 | 2 802 124.00 | | 2 692 389.00 |
EG Accrued income and payables due within one year | 201 514.00 | 270 453.00 | | 201 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 68 559.00 | | 68 559.00 | 68 559.00 |
FJ Net sales | 93 559.00 | | 93 559.00 | 93 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 106 601.00 | |
FW Other purchases and external expenses | | | 54 266.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GF Total Operating Expenses (II) | | | 79 074.00 | |
GG - OPERATING RESULT (I - II) | | | 27 527.00 | |
GL Other interest and similar income | | | 23 850.00 | |
GP Total financial income (V) | | | 23 850.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | 4 238.00 | | 270.00 |
HA Exceptional income from management transactions | 12 157.00 | 13 770.00 | | 12 157.00 |
HD Total exceptional income (VII) | 12 157.00 | 13 770.00 | | 12 157.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 157.00 | 13 770.00 | | 8 157.00 |
HK Income tax | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 609.00 | 218 813.00 | | 142 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 224.00 | 122 414.00 | | 83 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 384.00 | 96 400.00 | | 59 384.00 |
| |
| 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 | 416 000.00 | | | 416 000.00 |
I4 DECREASES Grand Total | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 000.00 | | | 416 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 757.00 | 17 919.00 | | 53 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 757.00 | 17 919.00 | | 53 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 877 106.00 | | 8 880.00 | 1 877 106.00 |
7C Grand total | 1 877 106.00 | | 8 880.00 | 1 877 106.00 |
UE of which provisions and reversals: - Operating | | | 8 880.00 | |
| |
| 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 | 9 596.00 | 9 596.00 | | 9 596.00 |
8B Suppliers and Related Accounts | 118 902.00 | 118 902.00 | | 118 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 821.00 | 60 821.00 | | 60 821.00 |
8L Deferred income | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 36 166.00 | | | 36 166.00 |
VB VAT | 41 871.00 | | | 41 871.00 |
VC Group and associates | 2 048 165.00 | | | 2 048 165.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 931 277.00 | | | 1 931 277.00 |
VM Income taxes | 6 308.00 | | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | | | 7 222.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 123.00 | 91 958.00 | 2 048 165.00 | 2 140 123.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 791.00 | 201 514.00 | | 2 132 791.00 |
| |
| 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 | 6 889.00 | 24 022.00 | | 6 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 406.00 | 21 939.00 | | 47 406.00 |
ST Other accounts | 5 667.00 | 57 245.00 | | 5 667.00 |
XQ Rental, rental and co-ownership charges | 1 193.00 | 1 388.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 889.00 | 24 022.00 | | 6 889.00 |
YY Amount of VAT collected | 32 873.00 | 18 092.00 | | 32 873.00 |
YZ Total deductible VAT on goods and services | 7 734.00 | 14 366.00 | | 7 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 266.00 | 80 572.00 | | 54 266.00 |
