| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AJ Other Intangible Assets | 544.00 | 264.00 | 280.00 | 544.00 |
AP Buildings | 206 767.00 | 204 529.00 | 2 238.00 | 206 767.00 |
AT Other tangible assets | 13 955.00 | 13 955.00 | | 13 955.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 247 674.00 | 224 753.00 | 22 921.00 | 247 674.00 |
BX Customers and related accounts | 34 505.00 | | 34 505.00 | 34 505.00 |
BZ Other receivables | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 41 139.00 | | 41 139.00 | 41 139.00 |
CJ TOTAL (II) | 86 119.00 | | 86 119.00 | 86 119.00 |
CO Grand total (0 to V) | 333 792.00 | 224 753.00 | 109 039.00 | 333 792.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 278.00 | 57 154.00 | | 58 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 1 124.00 | | 330.00 |
DL TOTAL (I) | 66 993.00 | 66 663.00 | | 66 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 611.00 | 15 611.00 | | 15 611.00 |
DX Trade payables and related accounts | 12 253.00 | 4 577.00 | | 12 253.00 |
DY Tax and social security liabilities | 14 163.00 | 14 323.00 | | 14 163.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 42 046.00 | 34 532.00 | | 42 046.00 |
EE Grand total (I to V) | 109 039.00 | 101 194.00 | | 109 039.00 |
EG Accrued income and payables due within one year | 42 045.00 | 34 532.00 | | 42 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 323.00 | 682.00 | 65 005.00 | 64 323.00 |
FJ Net sales | 64 323.00 | 682.00 | 65 005.00 | 64 323.00 |
FR Total operating income (I) | | | 65 005.00 | |
FW Other purchases and external expenses | | | 20 557.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 28 229.00 | |
FZ Social Security Contributions | | | 13 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 66 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 740.00 | -1 298.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 005.00 | 77 084.00 | | 65 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 675.00 | 75 960.00 | | 64 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 1 124.00 | | 330.00 |
| |
| 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 | 254 964.00 | | | 254 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 195.00 | | | 2 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 403.00 | |
I4 DECREASES Grand Total | | | 247 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 013.00 | | | 228 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 403.00 | | | 20 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 875.00 | 1 168.00 | 7 291.00 | 230 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 195.00 | | | 2 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 606.00 | 1 168.00 | 7 291.00 | 224 606.00 |
| |
| 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 | 15 611.00 | 15 611.00 | | 15 611.00 |
8B Suppliers and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 34 505.00 | | | 34 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 474.00 | | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 362.00 | 44 980.00 | 20 383.00 | 65 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 046.00 | 42 046.00 | | 42 046.00 |
