| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 173 400.00 | | 173 400.00 | 173 400.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 186 745.00 | | 186 745.00 | 186 745.00 |
CO Grand total (0 to V) | 186 825.00 | | 186 825.00 | 186 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -19 981.00 | | | -19 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 702.00 | | | 69 702.00 |
DL TOTAL (I) | 154 722.00 | | | 154 722.00 |
DX Trade payables and related accounts | 9 792.00 | | | 9 792.00 |
DY Tax and social security liabilities | 21 304.00 | | | 21 304.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 32 103.00 | | | 32 103.00 |
EE Grand total (I to V) | 186 825.00 | | | 186 825.00 |
EG Accrued income and payables due within one year | 32 103.00 | | | 32 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 491.00 | | 251 491.00 | 251 491.00 |
FJ Net sales | 251 491.00 | | 251 491.00 | 251 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 257 361.00 | |
FV Inventory change (raw materials and supplies) | | | 13 339.00 | |
FW Other purchases and external expenses | | | 32 726.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | -376.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 51 009.00 | |
GG - OPERATING RESULT (I - II) | | | 206 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786.00 | | | 5 786.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 59 637.00 | | | 59 637.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 67 485.00 | | | 67 485.00 |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HF Exceptional expenses on capital transactions | 178 459.00 | | | 178 459.00 |
HH Total exceptional expenses (VIII) | 179 712.00 | | | 179 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 226.00 | | | -112 226.00 |
HK Income tax | 24 425.00 | | | 24 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 848.00 | | | 324 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 146.00 | | | 255 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 702.00 | | | 69 702.00 |
| |
| 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 | 677 111.00 | | | 677 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 665.00 | 80.00 | |
I4 DECREASES Grand Total | | 677 021.00 | 80.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | 33 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 597 356.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 366.00 | | | 597 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 745.00 | | | 41 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 431.00 | 143.00 | 498 573.00 | 498 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 107.00 | 8.00 | 22 115.00 | 22 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 324.00 | 135.00 | 471 458.00 | 471 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UJ - Exceptional | | | 7 500.00 | |
| |
| 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 | 9 792.00 | 9 792.00 | | 9 792.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8E Income Taxes | 16 973.00 | 16 973.00 | | 16 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 4 009.00 | | | 4 009.00 |
VB VAT | 3 075.00 | | | 3 075.00 |
VC Group and associates | 170 324.00 | | | 170 324.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 557.00 | 177 557.00 | | 177 557.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 103.00 | 32 103.00 | | 32 103.00 |
| |
| 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 | -150.00 | | | -150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 22 301.00 | | | 22 301.00 |
XQ Rental, rental and co-ownership charges | 4 688.00 | | | 4 688.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | | | 2 252.00 |
YY Amount of VAT collected | 6 536.00 | | | 6 536.00 |
YZ Total deductible VAT on goods and services | 10 043.00 | | | 10 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 726.00 | | | 32 726.00 |
