| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 244.00 | 6 244.00 | | 6 244.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 114 337.00 | 114 337.00 | | 114 337.00 |
AT Other tangible assets | 874 390.00 | 622 824.00 | 251 566.00 | 874 390.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 040 796.00 | 743 404.00 | 297 392.00 | 1 040 796.00 |
BX Customers and related accounts | 17 003.00 | | 17 003.00 | 17 003.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CD Marketable securities | 63 928.00 | 54 440.00 | 9 487.00 | 63 928.00 |
CF Cash and cash equivalents | 130 885.00 | | 130 885.00 | 130 885.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 213 878.00 | 54 440.00 | 159 438.00 | 213 878.00 |
CO Grand total (0 to V) | 1 254 675.00 | 797 845.00 | 456 830.00 | 1 254 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | | | 2 740.00 |
DL TOTAL (I) | 170 434.00 | | | 170 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 670.00 | | | 245 670.00 |
DX Trade payables and related accounts | 4 492.00 | | | 4 492.00 |
DY Tax and social security liabilities | 9 305.00 | | | 9 305.00 |
EB Prepaid income (2) | 26 928.00 | | | 26 928.00 |
EC TOTAL (IV) | 286 396.00 | | | 286 396.00 |
EE Grand total (I to V) | 456 830.00 | | | 456 830.00 |
EG Accrued income and payables due within one year | 286 396.00 | | | 286 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 545.00 | | 15 545.00 | 15 545.00 |
FG Production sold - services | 283 457.00 | | 283 457.00 | 283 457.00 |
FJ Net sales | 299 002.00 | | 299 002.00 | 299 002.00 |
FR Total operating income (I) | | | 299 002.00 | |
FS Purchases of goods (including customs duties) | | | 6 862.00 | |
FW Other purchases and external expenses | | | 45 721.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 76 704.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 443.00 | |
GF Total Operating Expenses (II) | | | 310 546.00 | |
GG - OPERATING RESULT (I - II) | | | -11 544.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 492.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 563.00 | | | 12 563.00 |
HD Total exceptional income (VII) | 12 563.00 | | | 12 563.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 562.00 | | | 12 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 287.00 | | | 313 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 547.00 | | | 310 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | | | 2 740.00 |
| |
| 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 | 950 677.00 | | 193 559.00 | 950 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 103 439.00 | 1 040 796.00 | |
IO DECREASES Total including other intangible assets | | | 51 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 439.00 | 988 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 979.00 | | | 51 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 608.00 | | 193 559.00 | 898 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 401.00 | 149 443.00 | 103 439.00 | 697 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 157.00 | 149 443.00 | 103 439.00 | 691 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 933.00 | | 1 492.00 | 55 933.00 |
7B Total provisions for depreciation | 55 933.00 | | 1 492.00 | 55 933.00 |
7C Grand total | 55 933.00 | | 1 492.00 | 55 933.00 |
UG - Financial | | | 1 492.00 | |
| |
| 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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
8L Deferred income | 26 928.00 | 26 928.00 | | 26 928.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 17 003.00 | | | 17 003.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 245 670.00 | 245 670.00 | | 245 670.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 157.00 | 19 066.00 | 91.00 | 19 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 396.00 | 286 396.00 | | 286 396.00 |
| |
| 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 | 1 560.00 | | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 527.00 | | | 2 527.00 |
ST Other accounts | 29 196.00 | | | 29 196.00 |
XQ Rental, rental and co-ownership charges | 4 439.00 | | | 4 439.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 559.00 | | | 9 559.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 223.00 | | | 2 223.00 |
YY Amount of VAT collected | 61 546.00 | | | 61 546.00 |
YZ Total deductible VAT on goods and services | 7 951.00 | | | 7 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 721.00 | | | 45 721.00 |
