| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 456 616.00 | 340 515.00 | 116 102.00 | 456 616.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 8 302.00 | 8 302.00 | | 8 302.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 467 230.00 | 351 037.00 | 116 193.00 | 467 230.00 |
BX Customers and related accounts | 49 244.00 | | 49 244.00 | 49 244.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CD Marketable securities | 415 739.00 | | 415 739.00 | 415 739.00 |
CF Cash and cash equivalents | 153 117.00 | | 153 117.00 | 153 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 240.00 | | 624 240.00 | 624 240.00 |
CO Grand total (0 to V) | 1 091 470.00 | 351 037.00 | 740 433.00 | 1 091 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 397 809.00 | 397 809.00 | | 397 809.00 |
DH Retained earnings | 36 564.00 | 64 565.00 | | 36 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 036.00 | -28 001.00 | | -5 036.00 |
DL TOTAL (I) | 692 540.00 | 697 576.00 | | 692 540.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 181.00 | 36 721.00 | | 20 181.00 |
DW Advances and down payments received on current orders | | 32 000.00 | | |
DX Trade payables and related accounts | 23 227.00 | 14 224.00 | | 23 227.00 |
DY Tax and social security liabilities | 808.00 | 458.00 | | 808.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 47 893.00 | 83 404.00 | | 47 893.00 |
EE Grand total (I to V) | 740 433.00 | 780 980.00 | | 740 433.00 |
EG Accrued income and payables due within one year | 47 893.00 | 51 404.00 | | 47 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 088.00 | | 20 088.00 | 20 088.00 |
FJ Net sales | 20 088.00 | | 20 088.00 | 20 088.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20 108.00 | |
FW Other purchases and external expenses | | | 28 315.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 181.00 | |
GF Total Operating Expenses (II) | | | 57 153.00 | |
GG - OPERATING RESULT (I - II) | | | -37 045.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 4 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 4 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 23.00 | 23.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 23.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 977.00 | 3 977.00 | | 31 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 140.00 | 22 554.00 | | 52 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 176.00 | 50 555.00 | | 57 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 036.00 | -28 001.00 | | -5 036.00 |
| |
| 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 | 464 584.00 | | 2 645.00 | 464 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 467 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 953.00 | | 2 645.00 | 462 953.00 |
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 | 329 858.00 | 21 181.00 | | 329 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 316.00 | 21 181.00 | | 328 316.00 |
| |
| 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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8B Suppliers and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 49 244.00 | 49 244.00 | | 49 244.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 18 241.00 | 18 241.00 | | 18 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 476.00 | 55 384.00 | 91.00 | 55 476.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 893.00 | 47 893.00 | | 47 893.00 |
| |
| 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 | 7 657.00 | 7 234.00 | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 452.00 | 17 052.00 | | 17 452.00 |
ST Other accounts | 2 189.00 | 1 422.00 | | 2 189.00 |
XQ Rental, rental and co-ownership charges | 7 845.00 | 3 670.00 | | 7 845.00 |
YT Subcontracting | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 657.00 | 7 234.00 | | 7 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 315.00 | 22 143.00 | | 28 315.00 |
