| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 92.00 | 353.00 | 445.00 |
AP Buildings | 91 150.00 | 59 576.00 | 31 575.00 | 91 150.00 |
AT Other tangible assets | 12 957.00 | 10 718.00 | 2 239.00 | 12 957.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 110 166.00 | 70 387.00 | 39 779.00 | 110 166.00 |
BT Goods | 64 709.00 | | 64 709.00 | 64 709.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 15 210.00 | | 15 210.00 | 15 210.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 82 737.00 | | 82 737.00 | 82 737.00 |
CO Grand total (0 to V) | 192 903.00 | 70 387.00 | 122 516.00 | 192 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 50 169.00 | 51 760.00 | | 50 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 631.00 | -1 591.00 | | -9 631.00 |
DL TOTAL (I) | 57 308.00 | 66 939.00 | | 57 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 496.00 | 48 976.00 | | 54 496.00 |
DX Trade payables and related accounts | 8 747.00 | 9 572.00 | | 8 747.00 |
DY Tax and social security liabilities | 1 966.00 | 2 109.00 | | 1 966.00 |
EC TOTAL (IV) | 65 208.00 | 60 657.00 | | 65 208.00 |
EE Grand total (I to V) | 122 516.00 | 127 595.00 | | 122 516.00 |
EG Accrued income and payables due within one year | 65 208.00 | 60 657.00 | | 65 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 831.00 | | 72 831.00 | 72 831.00 |
FJ Net sales | 72 831.00 | | 72 831.00 | 72 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 831.00 | |
FS Purchases of goods (including customs duties) | | | 44 320.00 | |
FT Inventory change (goods) | | | -5 603.00 | |
FW Other purchases and external expenses | | | 37 501.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 82 631.00 | |
GG - OPERATING RESULT (I - II) | | | -9 800.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 175.00 | | |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 842.00 | 86 764.00 | | 72 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 473.00 | 88 354.00 | | 82 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 631.00 | -1 591.00 | | -9 631.00 |
| |
| 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 | 110 166.00 | | | 110 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613.00 | |
I4 DECREASES Grand Total | | | 110 166.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 108.00 | | | 104 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | | 5 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 356.00 | 4 031.00 | | 66 356.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 89.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 352.00 | 3 942.00 | | 66 352.00 |
| |
| 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 | 8 747.00 | 8 747.00 | | 8 747.00 |
UT Other financial assets | 5 613.00 | | | 5 613.00 |
VB VAT | 828.00 | | | 828.00 |
VI Group and Associates | 54 496.00 | 54 496.00 | | 54 496.00 |
VM Income taxes | 1 527.00 | | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431.00 | 2 818.00 | 5 613.00 | 8 431.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 208.00 | 65 208.00 | | 65 208.00 |
| |
| 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 | 226.00 | 216.00 | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | 1 380.00 | | 1 489.00 |
ST Other accounts | 13 261.00 | 11 271.00 | | 13 261.00 |
XQ Rental, rental and co-ownership charges | 22 751.00 | 23 601.00 | | 22 751.00 |
YW Business tax | 1 926.00 | 1 080.00 | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 152.00 | 1 296.00 | | 2 152.00 |
YY Amount of VAT collected | 16 796.00 | 21 387.00 | | 16 796.00 |
YZ Total deductible VAT on goods and services | 14 040.00 | 13 981.00 | | 14 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 501.00 | 36 253.00 | | 37 501.00 |
