| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AP Buildings | 76 225.00 | 67 173.00 | 9 052.00 | 76 225.00 |
AT Other tangible assets | 39 139.00 | 23 596.00 | 15 544.00 | 39 139.00 |
BJ TOTAL (I) | 115 814.00 | 91 219.00 | 24 595.00 | 115 814.00 |
BT Goods | 6 665.00 | | 6 665.00 | 6 665.00 |
BX Customers and related accounts | 57 078.00 | | 57 078.00 | 57 078.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 409 384.00 | | 409 384.00 | 409 384.00 |
CJ TOTAL (II) | 477 450.00 | | 477 450.00 | 477 450.00 |
CO Grand total (0 to V) | 593 264.00 | 91 219.00 | 502 045.00 | 593 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 355 772.00 | | | 355 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | | | 478.00 |
DL TOTAL (I) | 364 637.00 | | | 364 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 857.00 | | | 135 857.00 |
DY Tax and social security liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 137 408.00 | | | 137 408.00 |
EE Grand total (I to V) | 502 045.00 | | | 502 045.00 |
EG Accrued income and payables due within one year | 137 408.00 | | | 137 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 414.00 | | 414.00 | 414.00 |
FQ Other income | | | 27 080.00 | |
FR Total operating income (I) | | | 27 495.00 | |
FS Purchases of goods (including customs duties) | | | 534.00 | |
FW Other purchases and external expenses | | | 17 548.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GF Total Operating Expenses (II) | | | 26 911.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 995.00 | | | 32 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 516.00 | | | 32 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | | | 478.00 |
| |
| 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 | 114 329.00 | | 16 000.00 | 114 329.00 |
I4 DECREASES Grand Total | | 14 515.00 | 115 814.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 515.00 | 115 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 879.00 | | 16 000.00 | 113 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 070.00 | 7 597.00 | 9 448.00 | 93 070.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 620.00 | 7 597.00 | 9 448.00 | 92 620.00 |
| |
| 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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 2 488.00 | | | 2 488.00 |
VA Doubtful or disputed receivables | 54 590.00 | | | 54 590.00 |
VB VAT | 439.00 | | | 439.00 |
VI Group and Associates | 131 807.00 | 131 807.00 | | 131 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 401.00 | 61 401.00 | | 61 401.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 408.00 | 137 408.00 | | 137 408.00 |
| |
| 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 | 1 232.00 | | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 194.00 | | | 3 194.00 |
ST Other accounts | 11 019.00 | | | 11 019.00 |
XQ Rental, rental and co-ownership charges | 3 335.00 | | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | | | 1 232.00 |
YY Amount of VAT collected | 4 282.00 | | | 4 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 548.00 | | | 17 548.00 |
