| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 77.00 | 47.00 | 124.00 |
AT Other tangible assets | 983.00 | 201.00 | 782.00 | 983.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 108 576.00 | | 108 576.00 | 108 576.00 |
BJ TOTAL (I) | 109 887.00 | 278.00 | 109 609.00 | 109 887.00 |
BX Customers and related accounts | 29 484.00 | | 29 484.00 | 29 484.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 58 771.00 | | 58 771.00 | 58 771.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 88 728.00 | | 88 728.00 | 88 728.00 |
CO Grand total (0 to V) | 198 615.00 | 278.00 | 198 337.00 | 198 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003.00 | | | 5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 357.00 | | | 66 357.00 |
DL TOTAL (I) | 71 357.00 | | | 71 357.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 087.00 | | | 101 087.00 |
DX Trade payables and related accounts | 848.00 | | | 848.00 |
DY Tax and social security liabilities | 25 032.00 | | | 25 032.00 |
EC TOTAL (IV) | 126 979.00 | | | 126 979.00 |
EE Grand total (I to V) | 198 337.00 | | | 198 337.00 |
EG Accrued income and payables due within one year | 126 979.00 | | | 126 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 69 335.00 | 89 335.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 69 335.00 | 89 335.00 | 20 000.00 |
FR Total operating income (I) | | | 89 335.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 7 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 935.00 | |
GG - OPERATING RESULT (I - II) | | | 81 401.00 | |
GL Other interest and similar income | | | 8 789.00 | |
GP Total financial income (V) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 832.00 | | | 23 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 124.00 | | | 98 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 767.00 | | | 31 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 357.00 | | | 66 357.00 |
| |
| 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 | | | 109 887.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108 780.00 | |
I4 DECREASES Grand Total | | | 109 887.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 780.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 278.00 | | |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
| |
| 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 | 848.00 | 848.00 | | 848.00 |
8E Income Taxes | 23 832.00 | 23 832.00 | | 23 832.00 |
UT Other financial assets | 108 576.00 | | | 108 576.00 |
UX Other trade receivables | 29 484.00 | | | 29 484.00 |
VB VAT | 311.00 | | | 311.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 101 087.00 | 101 087.00 | | 101 087.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 533.00 | 29 957.00 | 108 635.00 | 138 533.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 979.00 | 126 979.00 | | 126 979.00 |
| |
| 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) | 4 354.00 | | | 4 354.00 |
ST Other accounts | 3 273.00 | | | 3 273.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 1 237.00 | | | 1 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 627.00 | | | 7 627.00 |
