| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 8 840.00 | 1 393.00 | 7 446.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 375.00 | 149.00 | 1 524.00 |
AT Other tangible assets | 9 503.00 | 1 365.00 | 8 138.00 | 9 503.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 107 020.00 | 4 967.00 | 102 053.00 | 107 020.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 15 657.00 | | 15 657.00 | 15 657.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 52 381.00 | | 52 381.00 | 52 381.00 |
CO Grand total (0 to V) | 159 401.00 | 4 967.00 | 154 434.00 | 159 401.00 |
CU Other investments | 86 187.00 | | 86 187.00 | 86 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 8 748.00 | | | 8 748.00 |
DH Retained earnings | 8 137.00 | | | 8 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 096.00 | | | 40 096.00 |
DK Regulated provisions | 5 275.00 | | | 5 275.00 |
DL TOTAL (I) | 90 857.00 | | | 90 857.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 290.00 | | | 43 290.00 |
DX Trade payables and related accounts | 3 049.00 | | | 3 049.00 |
DY Tax and social security liabilities | 15 900.00 | | | 15 900.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 63 577.00 | | | 63 577.00 |
EE Grand total (I to V) | 154 434.00 | | | 154 434.00 |
EG Accrued income and payables due within one year | 63 577.00 | | | 63 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 015.00 | | 193 015.00 | 193 015.00 |
FJ Net sales | 193 015.00 | | 193 015.00 | 193 015.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 019.00 | |
FW Other purchases and external expenses | | | 67 065.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 86 643.00 | |
FZ Social Security Contributions | | | 35 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 199 854.00 | |
GG - OPERATING RESULT (I - II) | | | -6 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 263.00 | | | 32 263.00 |
HB Exceptional income from capital transactions | 9 845.00 | | | 9 845.00 |
HD Total exceptional income (VII) | 9 845.00 | | | 9 845.00 |
HG Exceptional depreciation and provisions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 864.00 | | | 242 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 768.00 | | | 202 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 096.00 | | | 40 096.00 |
HQ References: Real Estate Leasing | 61 071.00 | | | 61 071.00 |
| |
| 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 | 98 639.00 | | | 98 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 318.00 | |
I4 DECREASES Grand Total | | | 107 021.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487.00 | | | 11 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 318.00 | | | 86 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 830.00 | 1 138.00 | | 3 830.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | 1 138.00 | | 2 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 638.00 | 2 638.00 | | 2 638.00 |
7C Grand total | 2 638.00 | 2 638.00 | | 2 638.00 |
UJ - Exceptional | | 2 638.00 | | |
| |
| 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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 473.00 | 12 473.00 | | 12 473.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 900.00 | 15 900.00 | | 15 900.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 854.00 | 36 724.00 | 130.00 | 36 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 577.00 | 63 577.00 | | 63 577.00 |
