| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 4 668.00 | 26 331.00 | 31 000.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 1 147 500.00 | 381 457.00 | 766 042.00 | 1 147 500.00 |
AT Other tangible assets | 45 745.00 | 25 574.00 | 20 170.00 | 45 745.00 |
BJ TOTAL (I) | 1 426 745.00 | 411 701.00 | 1 015 043.00 | 1 426 745.00 |
BT Goods | 38 569.00 | | 38 569.00 | 38 569.00 |
BX Customers and related accounts | 7 186.00 | | 7 186.00 | 7 186.00 |
BZ Other receivables | 27 891.00 | | 27 891.00 | 27 891.00 |
CD Marketable securities | 1 599 939.00 | 1 508.00 | 1 598 430.00 | 1 599 939.00 |
CF Cash and cash equivalents | 247 098.00 | | 247 098.00 | 247 098.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 1 924 675.00 | 1 508.00 | 1 923 167.00 | 1 924 675.00 |
CO Grand total (0 to V) | 3 351 421.00 | 413 210.00 | 2 938 210.00 | 3 351 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 2 806 706.00 | | | 2 806 706.00 |
DH Retained earnings | 139 752.00 | | | 139 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 978.00 | | | -80 978.00 |
DL TOTAL (I) | 2 907 555.00 | | | 2 907 555.00 |
DX Trade payables and related accounts | 19 239.00 | | | 19 239.00 |
DY Tax and social security liabilities | 11 415.00 | | | 11 415.00 |
EC TOTAL (IV) | 30 654.00 | | | 30 654.00 |
EE Grand total (I to V) | 2 938 210.00 | | | 2 938 210.00 |
EG Accrued income and payables due within one year | 30 654.00 | | | 30 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 722.00 | 46 985.00 | 91 707.00 | 44 722.00 |
FJ Net sales | 44 722.00 | 46 985.00 | 91 707.00 | 44 722.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 92 108.00 | |
FW Other purchases and external expenses | | | 89 361.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 49 291.00 | |
FZ Social Security Contributions | | | 25 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 660.00 | |
GG - OPERATING RESULT (I - II) | | | -124 552.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 44 058.00 | |
GP Total financial income (V) | | | 45 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 508.00 | |
GT Net expenses on sales of marketable securities | | | 267.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 459.00 | | | 137 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 437.00 | | | 218 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 978.00 | | | -80 978.00 |
| |
| 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 | 1 426 921.00 | | 8 270.00 | 1 426 921.00 |
I4 DECREASES Grand Total | | 8 447.00 | 1 426 745.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 447.00 | 1 395 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 921.00 | | 8 270.00 | 1 395 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 631.00 | 43 516.00 | 8 447.00 | 376 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 508.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 471.00 | 43 008.00 | 8 447.00 | 372 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 224.00 | 1 508.00 | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | 1 508.00 | 224.00 | 224.00 |
7C Grand total | 224.00 | 1 508.00 | 224.00 | 224.00 |
UG - Financial | | 1 508.00 | 224.00 | |
| |
| 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 | 19 239.00 | 19 239.00 | | 19 239.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
UX Other trade receivables | 7 186.00 | | | 7 186.00 |
VB VAT | 27 891.00 | | | 27 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 069.00 | 39 069.00 | | 39 069.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 654.00 | 30 654.00 | | 30 654.00 |
| |
| 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 | 6 753.00 | | | 6 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 182.00 | | | 17 182.00 |
ST Other accounts | 40 611.00 | | | 40 611.00 |
XQ Rental, rental and co-ownership charges | 31 567.00 | | | 31 567.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 069.00 | | | 9 069.00 |
YY Amount of VAT collected | 13 312.00 | | | 13 312.00 |
YZ Total deductible VAT on goods and services | 15 076.00 | | | 15 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 361.00 | | | 89 361.00 |
