| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 905.00 | 280.00 | 624.00 | 905.00 |
BJ TOTAL (I) | 2 833 508.00 | 280.00 | 2 833 227.00 | 2 833 508.00 |
BX Customers and related accounts | 39 650.00 | | 39 650.00 | 39 650.00 |
BZ Other receivables | 368 755.00 | | 368 755.00 | 368 755.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 413 158.00 | | 413 158.00 | 413 158.00 |
CO Grand total (0 to V) | 3 246 666.00 | 280.00 | 3 246 386.00 | 3 246 666.00 |
CU Other investments | 2 832 603.00 | | 2 832 603.00 | 2 832 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 281.00 | -8 812.00 | | -7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 485.00 | 1 530.00 | | 133 485.00 |
DK Regulated provisions | 62 792.00 | 22 281.00 | | 62 792.00 |
DL TOTAL (I) | 193 996.00 | 19 999.00 | | 193 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 821.00 | 1 173 195.00 | | 1 009 821.00 |
DX Trade payables and related accounts | 38 181.00 | | | 38 181.00 |
DY Tax and social security liabilities | 6 991.00 | 60 827.00 | | 6 991.00 |
EA Other liabilities | 1 997 394.00 | 2 902 046.00 | | 1 997 394.00 |
EC TOTAL (IV) | 3 052 390.00 | 4 136 070.00 | | 3 052 390.00 |
EE Grand total (I to V) | 3 246 386.00 | 4 156 069.00 | | 3 246 386.00 |
EG Accrued income and payables due within one year | 2 209 633.00 | 2 966 070.00 | | 2 209 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 586.00 | | 87 586.00 | 87 586.00 |
FJ Net sales | 87 586.00 | | 87 586.00 | 87 586.00 |
FR Total operating income (I) | | | 87 587.00 | |
FW Other purchases and external expenses | | | 125 281.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 125 846.00 | |
GG - OPERATING RESULT (I - II) | | | -38 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 538.00 | |
GP Total financial income (V) | | | 254 538.00 | |
GR Interest and similar expenses | | | 42 282.00 | |
GU Total financial expenses (VI) | | | 42 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 511.00 | 17 217.00 | | 40 511.00 |
HH Total exceptional expenses (VIII) | 40 511.00 | 17 217.00 | | 40 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 511.00 | -17 217.00 | | -40 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 126.00 | 44 218.00 | | 342 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 640.00 | 42 687.00 | | 208 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 485.00 | 1 530.00 | | 133 485.00 |
| |
| 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 | 2 833 508.00 | | | 2 833 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905.00 | | | 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832 603.00 | |
I4 DECREASES Grand Total | | | 2 833 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 603.00 | | | 2 832 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99.00 | 181.00 | | 99.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99.00 | 181.00 | | 99.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 281.00 | 40 511.00 | | 22 281.00 |
7C Grand total | 22 281.00 | 40 511.00 | | 22 281.00 |
UJ - Exceptional | | 40 511.00 | | |
| |
| 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 | 38 181.00 | 38 181.00 | | 38 181.00 |
UX Other trade receivables | 39 650.00 | 39 650.00 | | 39 650.00 |
VB VAT | 45 814.00 | 45 814.00 | | 45 814.00 |
VC Group and associates | 308 325.00 | 308 325.00 | | 308 325.00 |
VG Loans with a maturity of up to one year at origin | 2 750.00 | 2 750.00 | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 1 007 071.00 | 164 314.00 | 671 340.00 | 1 007 071.00 |
VI Group and Associates | 1 997 394.00 | 1 997 394.00 | | 1 997 394.00 |
VK Loans repaid during the year | 162 928.00 | | | 162 928.00 |
VM Income taxes | 14 615.00 | 14 615.00 | | 14 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 405.00 | 408 405.00 | | 408 405.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 390.00 | 2 209 633.00 | 671 340.00 | 3 052 390.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 216.00 | | 43.00 |
ST Other accounts | 1 049.00 | 2 492.00 | | 1 049.00 |
YT Subcontracting | 124 188.00 | | | 124 188.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
YY Amount of VAT collected | 17 517.00 | 8 275.00 | | 17 517.00 |
YZ Total deductible VAT on goods and services | 24 838.00 | 28.00 | | 24 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 281.00 | 2 708.00 | | 125 281.00 |
