| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 854.00 | 1 854.00 | | 1 854.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 6 401.00 | 6 401.00 | | 6 401.00 |
BD Other fixed assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 41 298.00 | 11 105.00 | 30 193.00 | 41 298.00 |
BZ Other receivables | 423 181.00 | | 423 181.00 | 423 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 423 213.00 | | 423 213.00 | 423 213.00 |
CO Grand total (0 to V) | 464 511.00 | 11 105.00 | 453 406.00 | 464 511.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | 361 037.00 | 353 075.00 | | 361 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 7 962.00 | | 1 275.00 |
DL TOTAL (I) | 449 212.00 | 447 937.00 | | 449 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 3 713.00 | 2 072.00 | | 3 713.00 |
DY Tax and social security liabilities | 481.00 | 1 374.00 | | 481.00 |
EC TOTAL (IV) | 4 194.00 | 3 566.00 | | 4 194.00 |
EE Grand total (I to V) | 453 406.00 | 451 503.00 | | 453 406.00 |
EG Accrued income and payables due within one year | 4 194.00 | | | 4 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 821.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 123.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 8 196.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 225.00 | 1 118.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821.00 | 11 344.00 | | 4 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546.00 | 3 382.00 | | 3 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 7 962.00 | | 1 275.00 |
| |
| 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 | 41 298.00 | | | 41 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 193.00 | |
I4 DECREASES Grand Total | | | 41 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 251.00 | | | 9 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 193.00 | | | 30 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 105.00 | | | 11 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | | | 9 251.00 |
| |
| 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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 874.00 | | | 421 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 553.00 | 423 181.00 | 1 372.00 | 424 553.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194.00 | 4 194.00 | | 4 194.00 |
| |
| 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) | 1 205.00 | | | 1 205.00 |
ST Other accounts | 1 668.00 | | | 1 668.00 |
XQ Rental, rental and co-ownership charges | 599.00 | 356.00 | | 599.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YZ Total deductible VAT on goods and services | 340.00 | | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 872.00 | | | 2 872.00 |
