| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 6 202 000.00 | | 6 202 000.00 | 6 202 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 54 400.00 | | 54 400.00 | 54 400.00 |
CJ TOTAL (II) | 58 218.00 | | 58 218.00 | 58 218.00 |
CO Grand total (0 to V) | 6 260 218.00 | | 6 260 218.00 | 6 260 218.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 5 502 000.00 | | 5 502 000.00 | 5 502 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 200.00 | 2 690 200.00 | | 2 690 200.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 421 053.00 | 62 533.00 | | 421 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 816.00 | 358 520.00 | | 2 636 816.00 |
DL TOTAL (I) | 5 748 158.00 | 3 111 342.00 | | 5 748 158.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 268.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286 507.00 | | |
DX Trade payables and related accounts | 21 656.00 | 61 129.00 | | 21 656.00 |
DY Tax and social security liabilities | 490 262.00 | 28 075.00 | | 490 262.00 |
EC TOTAL (IV) | 512 061.00 | 375 978.00 | | 512 061.00 |
EE Grand total (I to V) | 6 260 218.00 | 3 487 319.00 | | 6 260 218.00 |
EG Accrued income and payables due within one year | 512 061.00 | 375 978.00 | | 512 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 268.00 | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 825.00 | | 22 825.00 | 22 825.00 |
FJ Net sales | 22 825.00 | | 22 825.00 | 22 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179 722.00 | |
FR Total operating income (I) | | | 202 547.00 | |
FW Other purchases and external expenses | | | 190 191.00 | |
FX Taxes, duties, and similar payments | | | 198 409.00 | |
FY Salaries and Wages | | | -143.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 394 768.00 | |
GG - OPERATING RESULT (I - II) | | | -192 221.00 | |
GL Other interest and similar income | | | 14 959.00 | |
GP Total financial income (V) | | | 14 959.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 148 630.00 | | |
A3 TOTAL ASSETS | 179 720.00 | | | 179 720.00 |
HA Exceptional income from management transactions | 25 619.00 | 200 000.00 | | 25 619.00 |
HB Exceptional income from capital transactions | 5 450 000.00 | | | 5 450 000.00 |
HD Total exceptional income (VII) | 5 475 619.00 | 200 000.00 | | 5 475 619.00 |
HF Exceptional expenses on capital transactions | 2 170 503.00 | | | 2 170 503.00 |
HH Total exceptional expenses (VIII) | 2 170 503.00 | | | 2 170 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305 115.00 | 200 000.00 | | 3 305 115.00 |
HK Income tax | 490 262.00 | | | 490 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 125.00 | 1 343 297.00 | | 5 693 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 309.00 | 984 777.00 | | 3 056 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 816.00 | 358 520.00 | | 2 636 816.00 |
| |
| 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 | 9 706 462.00 | | 6 202 000.00 | 9 706 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 202 000.00 | |
I4 DECREASES Grand Total | | 9 706 462.00 | 6 202 000.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 554 013.00 | | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554 013.00 | | | 9 554 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 202 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 535 958.00 | | 7 535 958.00 | 7 535 958.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | 15 245.00 | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 520 714.00 | | 7 520 714.00 | 7 520 714.00 |
| |
| 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 | 21 656.00 | 21 656.00 | | 21 656.00 |
8E Income Taxes | 490 262.00 | 490 262.00 | | 490 262.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 286 507.00 | | | 286 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 818.00 | 703 818.00 | | 703 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 061.00 | 512 061.00 | | 512 061.00 |
| |
| 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 | 197 621.00 | 197 760.00 | | 197 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 847.00 | 176 900.00 | | 104 847.00 |
ST Other accounts | 10 078.00 | 97 766.00 | | 10 078.00 |
XQ Rental, rental and co-ownership charges | 10 084.00 | 10 831.00 | | 10 084.00 |
YT Subcontracting | | 35 619.00 | | |
YU External personnel | 5 182.00 | 15 471.00 | | 5 182.00 |
YV Retrocessions of fees, commissions and brokerage | 60 000.00 | | | 60 000.00 |
YW Business tax | 788.00 | 939.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 409.00 | 198 699.00 | | 198 409.00 |
YY Amount of VAT collected | 4 565.00 | 269 253.00 | | 4 565.00 |
YZ Total deductible VAT on goods and services | 21 724.00 | 78 473.00 | | 21 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 191.00 | 336 587.00 | | 190 191.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
