| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 9 765.00 | 1 714.00 | 8 052.00 | 9 765.00 |
AT Other tangible assets | 35 882.00 | 31 742.00 | 4 140.00 | 35 882.00 |
BB Receivables related to investments | 152 159.00 | 120 520.00 | 31 639.00 | 152 159.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 245 471.00 | 155 040.00 | 90 431.00 | 245 471.00 |
BX Customers and related accounts | 61 350.00 | | 61 350.00 | 61 350.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 72 794.00 | | 72 794.00 | 72 794.00 |
CO Grand total (0 to V) | 318 265.00 | 155 040.00 | 163 225.00 | 318 265.00 |
CU Other investments | 45 500.00 | 500.00 | 45 000.00 | 45 500.00 |
| |
| 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 | 202 246.00 | 202 246.00 | | 202 246.00 |
DH Retained earnings | -204 184.00 | -122 033.00 | | -204 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 906.00 | -82 151.00 | | -3 906.00 |
DL TOTAL (I) | 5 156.00 | 9 062.00 | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | | | 67 500.00 |
DX Trade payables and related accounts | 24 544.00 | 220 669.00 | | 24 544.00 |
DY Tax and social security liabilities | 2 644.00 | 58 973.00 | | 2 644.00 |
EA Other liabilities | 63 381.00 | 3 817.00 | | 63 381.00 |
EC TOTAL (IV) | 158 069.00 | 283 459.00 | | 158 069.00 |
EE Grand total (I to V) | 163 225.00 | 292 521.00 | | 163 225.00 |
EG Accrued income and payables due within one year | 158 069.00 | 283 459.00 | | 158 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 250.00 | | 14 250.00 | 14 250.00 |
FJ Net sales | 14 250.00 | | 14 250.00 | 14 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 454.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 66 315.00 | |
FW Other purchases and external expenses | | | 22 867.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 149.00 | |
GG - OPERATING RESULT (I - II) | | | 33 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 672.00 | 56 167.00 | | 13 672.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 14 672.00 | 58 667.00 | | 14 672.00 |
HE Exceptional expenses on management operations | 50 416.00 | 36 220.00 | | 50 416.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | 20 000.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 51 743.00 | 56 220.00 | | 51 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 071.00 | 2 447.00 | | -37 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 987.00 | 158 591.00 | | 80 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 893.00 | 240 742.00 | | 84 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 906.00 | -82 151.00 | | -3 906.00 |
| |
| 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 | 232 007.00 | | 4 118.00 | 232 007.00 |
I3 DECREASES Total Financial Fixed Assets | -9 346.00 | | 199 259.00 | -9 346.00 |
I4 DECREASES Grand Total | -9 346.00 | | 245 471.00 | -9 346.00 |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 529.00 | | 4 118.00 | 41 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 913.00 | | | 189 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 738.00 | 1 282.00 | | 32 738.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 173.00 | 1 282.00 | | 32 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 520.00 | | | 120 520.00 |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 171 020.00 | | 50 000.00 | 171 020.00 |
7C Grand total | 171 020.00 | | 50 000.00 | 171 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 152 159.00 | | 152 159.00 | 152 159.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 61 350.00 | 61 350.00 | | 61 350.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 891.00 | 72 133.00 | 153 759.00 | 225 891.00 |
| |
| 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 | 59.00 | 508.00 | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 739.00 | 9 394.00 | | 3 739.00 |
ST Other accounts | 7 346.00 | 16 489.00 | | 7 346.00 |
XQ Rental, rental and co-ownership charges | 11 781.00 | 7 214.00 | | 11 781.00 |
YW Business tax | 1 113.00 | 185.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 693.00 | | 1 172.00 |
YY Amount of VAT collected | 23 255.00 | 15 680.00 | | 23 255.00 |
YZ Total deductible VAT on goods and services | 2 796.00 | 3 793.00 | | 2 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 867.00 | 33 097.00 | | 22 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
