| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 67 995.00 | 2 653.00 | 65 342.00 | 67 995.00 |
BJ TOTAL (I) | 510 096.00 | 2 653.00 | 507 443.00 | 510 096.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 662.00 | | 662.00 | 662.00 |
CO Grand total (0 to V) | 510 758.00 | 2 653.00 | 508 105.00 | 510 758.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 400.00 | 1 494 400.00 | | 1 494 400.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | -2 191 580.00 | -2 093 138.00 | | -2 191 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 191.00 | -98 443.00 | | 92 191.00 |
DL TOTAL (I) | -604 404.00 | -696 596.00 | | -604 404.00 |
DP Provisions for Risks | 39 827.00 | 93 673.00 | | 39 827.00 |
DR TOTAL (IV) | 39 827.00 | 93 673.00 | | 39 827.00 |
DU Loans and Debts from Credit Institutions (3) | 73 662.00 | 189 272.00 | | 73 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 399.00 | 180 369.00 | | 206 399.00 |
DX Trade payables and related accounts | 6 437.00 | 85 393.00 | | 6 437.00 |
DY Tax and social security liabilities | 143 369.00 | 68 587.00 | | 143 369.00 |
EA Other liabilities | 642 815.00 | 566 661.00 | | 642 815.00 |
EC TOTAL (IV) | 1 072 682.00 | 1 090 281.00 | | 1 072 682.00 |
EE Grand total (I to V) | 508 105.00 | 487 359.00 | | 508 105.00 |
EG Accrued income and payables due within one year | 1 072 682.00 | 1 090 281.00 | | 1 072 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 25 765.00 | |
FX Taxes, duties, and similar payments | | | 21 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 511.00 | |
GG - OPERATING RESULT (I - II) | | | 50 490.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 762.00 | | | 180 762.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 180 763.00 | | | 180 763.00 |
HE Exceptional expenses on management operations | 135 372.00 | 199 931.00 | | 135 372.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 136 332.00 | 199 931.00 | | 136 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 431.00 | -199 931.00 | | 44 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 763.00 | 178 746.00 | | 280 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 572.00 | 277 189.00 | | 188 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 191.00 | -98 443.00 | | 92 191.00 |
| |
| 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 | 480 561.00 | | 30 495.00 | 480 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | | |
I4 DECREASES Grand Total | | 960.00 | 510 096.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 377.00 | | 30 495.00 | 403 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 587.00 | 934.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 587.00 | 934.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 673.00 | 39 827.00 | 93 673.00 | 93 673.00 |
7C Grand total | 93 673.00 | 39 827.00 | 93 673.00 | 93 673.00 |
| |
| 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 | 42 500.00 | 42 500.00 | | 42 500.00 |
8B Suppliers and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8E Income Taxes | 61 893.00 | 61 893.00 | | 61 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 815.00 | 642 815.00 | | 642 815.00 |
VB VAT | 627.00 | | | 627.00 |
VH Loans with a maturity of more than one year at origin | 73 662.00 | 73 662.00 | | 73 662.00 |
VI Group and Associates | 163 899.00 | 163 899.00 | | 163 899.00 |
VJ Loans taken out during the year | 3 091.00 | | | 3 091.00 |
VK Loans repaid during the year | 118 700.00 | | | 118 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VW VAT | 81 476.00 | 81 476.00 | | 81 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 682.00 | 1 072 682.00 | | 1 072 682.00 |
| |
| 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 | 20 673.00 | 21 130.00 | | 20 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 028.00 | 21 866.00 | | 3 028.00 |
ST Other accounts | 374.00 | 59.00 | | 374.00 |
XQ Rental, rental and co-ownership charges | 22 363.00 | 22 581.00 | | 22 363.00 |
YW Business tax | 420.00 | 819.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 093.00 | 21 949.00 | | 21 093.00 |
YY Amount of VAT collected | 20 000.00 | 12 000.00 | | 20 000.00 |
YZ Total deductible VAT on goods and services | 5 528.00 | 9 809.00 | | 5 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 765.00 | 44 506.00 | | 25 765.00 |
