| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 808 462.00 | | 808 462.00 | 808 462.00 |
BX Customers and related accounts | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 45 694.00 | | 45 694.00 | 45 694.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 61 162.00 | | 61 162.00 | 61 162.00 |
CO Grand total (0 to V) | 869 624.00 | | 869 624.00 | 869 624.00 |
CU Other investments | 808 462.00 | | 808 462.00 | 808 462.00 |
| |
| 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 |
DH Retained earnings | 27 252.00 | 13 575.00 | | 27 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 075.00 | 13 678.00 | | 58 075.00 |
DK Regulated provisions | 3 629.00 | 1 937.00 | | 3 629.00 |
DL TOTAL (I) | 98 957.00 | 39 189.00 | | 98 957.00 |
DP Provisions for Risks | 15 940.00 | 2 198.00 | | 15 940.00 |
DR TOTAL (IV) | 15 940.00 | 2 198.00 | | 15 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 583.00 | 768 790.00 | | 747 583.00 |
DX Trade payables and related accounts | 2 359.00 | 1 356.00 | | 2 359.00 |
DY Tax and social security liabilities | 4 785.00 | 6 056.00 | | 4 785.00 |
EC TOTAL (IV) | 754 727.00 | 776 202.00 | | 754 727.00 |
EE Grand total (I to V) | 869 624.00 | 817 590.00 | | 869 624.00 |
EG Accrued income and payables due within one year | 56 257.00 | 776 202.00 | | 56 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 448.00 | | 45 448.00 | 45 448.00 |
FJ Net sales | 45 448.00 | | 45 448.00 | 45 448.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 45 520.00 | |
FW Other purchases and external expenses | | | 19 765.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 7 763.00 | |
FZ Social Security Contributions | | | 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 409.00 | |
GG - OPERATING RESULT (I - II) | | | 17 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GP Total financial income (V) | | | 58 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 434.00 | 3 891.00 | | 15 434.00 |
HH Total exceptional expenses (VIII) | 15 434.00 | 3 891.00 | | 15 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 434.00 | -3 891.00 | | -15 434.00 |
HK Income tax | 2 401.00 | 2 622.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 320.00 | 42 288.00 | | 104 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 244.00 | 28 610.00 | | 46 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 075.00 | 13 678.00 | | 58 075.00 |
| |
| 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 | 808 462.00 | | | 808 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 462.00 | |
I4 DECREASES Grand Total | | | 808 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 462.00 | | | 808 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 937.00 | 1 692.00 | | 1 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 198.00 | 13 742.00 | | 2 198.00 |
7C Grand total | 4 135.00 | 15 434.00 | | 4 135.00 |
UJ - Exceptional | | 15 434.00 | | |
| |
| 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 | 662 350.00 | 49 114.00 | 196 454.00 | 662 350.00 |
8B Suppliers and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 14 250.00 | 14 250.00 | | 14 250.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VI Group and Associates | 85 234.00 | | | 85 234.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 944.00 | 59 944.00 | | 59 944.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 727.00 | 56 257.00 | 196 454.00 | 754 727.00 |
| |
| 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 | -176.00 | 767.00 | | -176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 985.00 | 2 040.00 | | 15 985.00 |
ST Other accounts | 1 336.00 | 739.00 | | 1 336.00 |
YT Subcontracting | 2 444.00 | | | 2 444.00 |
YW Business tax | 447.00 | 452.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | 1 219.00 | | 271.00 |
YY Amount of VAT collected | 9 090.00 | 9 100.00 | | 9 090.00 |
YZ Total deductible VAT on goods and services | 3 745.00 | 325.00 | | 3 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 765.00 | 2 778.00 | | 19 765.00 |
