| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 1 875.00 | 1 875.00 | | 1 875.00 |
BJ TOTAL (I) | 1 251 870.00 | 9 370.00 | 1 242 500.00 | 1 251 870.00 |
BZ Other receivables | 34 747.00 | | 34 747.00 | 34 747.00 |
CF Cash and cash equivalents | 26 564.00 | | 26 564.00 | 26 564.00 |
CJ TOTAL (II) | 61 311.00 | | 61 311.00 | 61 311.00 |
CO Grand total (0 to V) | 1 313 181.00 | 9 370.00 | 1 303 811.00 | 1 313 181.00 |
CU Other investments | 1 242 500.00 | | 1 242 500.00 | 1 242 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350.00 | 2 350.00 | | 2 350.00 |
DB Share, merger, contribution premiums, etc. | 129 400.00 | 129 400.00 | | 129 400.00 |
DD Legal reserve (1) | 235.00 | 235.00 | | 235.00 |
DG Other reserves | 524 874.00 | 528 363.00 | | 524 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | -3 489.00 | | 8 001.00 |
DL TOTAL (I) | 664 860.00 | 656 859.00 | | 664 860.00 |
DU Loans and Debts from Credit Institutions (3) | 157 469.00 | 196 744.00 | | 157 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 032.00 | 262 634.00 | | 414 032.00 |
DX Trade payables and related accounts | 20 268.00 | 17 892.00 | | 20 268.00 |
EA Other liabilities | 47 182.00 | 175 575.00 | | 47 182.00 |
EC TOTAL (IV) | 638 951.00 | 652 846.00 | | 638 951.00 |
EE Grand total (I to V) | 1 303 811.00 | 1 309 705.00 | | 1 303 811.00 |
EG Accrued income and payables due within one year | 521 132.00 | 495 377.00 | | 521 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 320.00 | | 193 320.00 | 193 320.00 |
FJ Net sales | 193 320.00 | | 193 320.00 | 193 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 321.00 | |
FW Other purchases and external expenses | | | 112 114.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 19 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 622.00 | |
GG - OPERATING RESULT (I - II) | | | 9 699.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 20 000.00 | | 7 000.00 |
A2 TOTAL ASSETS | 19 726.00 | 15 795.00 | | 19 726.00 |
HA Exceptional income from management transactions | | 32 436.00 | | |
HD Total exceptional income (VII) | | 32 436.00 | | |
HE Exceptional expenses on management operations | | 6 853.00 | | |
HH Total exceptional expenses (VIII) | | 6 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 321.00 | 201 011.00 | | 200 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 320.00 | 204 500.00 | | 192 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | -3 489.00 | | 8 001.00 |
| |
| 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 | 1 246 970.00 | | 4 900.00 | 1 246 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 650.00 | | | 5 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 500.00 | |
I4 DECREASES Grand Total | | | 1 251 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 600.00 | | 4 900.00 | 1 237 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 370.00 | | | 9 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 650.00 | | | 5 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 20 268.00 | 20 268.00 | | 20 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 182.00 | 47 182.00 | | 47 182.00 |
VB VAT | 23 565.00 | | | 23 565.00 |
VH Loans with a maturity of more than one year at origin | 157 469.00 | 39 650.00 | 117 819.00 | 157 469.00 |
VI Group and Associates | 364 032.00 | 364 032.00 | | 364 032.00 |
VK Loans repaid during the year | 39 275.00 | | | 39 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 182.00 | | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 747.00 | 34 747.00 | | 34 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 951.00 | 521 132.00 | 117 819.00 | 638 951.00 |
| |
| 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 | 3 673.00 | | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 045.00 | 37 045.00 | | 27 045.00 |
ST Other accounts | 38 103.00 | 33 703.00 | | 38 103.00 |
XQ Rental, rental and co-ownership charges | 354.00 | 1 415.00 | | 354.00 |
YT Subcontracting | 775.00 | 1 133.00 | | 775.00 |
YU External personnel | 45 837.00 | 47 040.00 | | 45 837.00 |
YW Business tax | 108.00 | 108.00 | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 781.00 | 108.00 | | 3 781.00 |
YY Amount of VAT collected | 10 600.00 | 17 175.00 | | 10 600.00 |
YZ Total deductible VAT on goods and services | 15 972.00 | 16 775.00 | | 15 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 114.00 | 120 337.00 | | 112 114.00 |
