| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 696.00 | 10 822.00 | 8 874.00 | 19 696.00 |
BH Other financial assets | 20 110.00 | | 20 110.00 | 20 110.00 |
BJ TOTAL (I) | 1 083 634.00 | 10 822.00 | 1 072 812.00 | 1 083 634.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 92 696.00 | | 92 696.00 | 92 696.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 101 129.00 | | 101 129.00 | 101 129.00 |
CO Grand total (0 to V) | 1 184 763.00 | 10 822.00 | 1 173 941.00 | 1 184 763.00 |
CU Other investments | 1 043 828.00 | | 1 043 828.00 | 1 043 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | | | 938 000.00 |
DD Legal reserve (1) | 6 768.00 | | | 6 768.00 |
DG Other reserves | 128 600.00 | | | 128 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | | | 6 259.00 |
DK Regulated provisions | 7 066.00 | | | 7 066.00 |
DL TOTAL (I) | 1 086 693.00 | | | 1 086 693.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 242.00 | | | 65 242.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 19 194.00 | | | 19 194.00 |
EC TOTAL (IV) | 87 248.00 | | | 87 248.00 |
EE Grand total (I to V) | 1 173 941.00 | | | 1 173 941.00 |
EG Accrued income and payables due within one year | 87 248.00 | | | 87 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 970.00 | | 124 970.00 | 124 970.00 |
FJ Net sales | 124 970.00 | | 124 970.00 | 124 970.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 878.00 | |
FR Total operating income (I) | | | 151 626.00 | |
FW Other purchases and external expenses | | | 45 630.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 74 669.00 | |
FZ Social Security Contributions | | | 18 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 349.00 | |
GG - OPERATING RESULT (I - II) | | | 8 277.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 878.00 | | | 24 878.00 |
HG Exceptional depreciation and provisions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 626.00 | | | 151 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 367.00 | | | 145 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | | | 6 259.00 |
| |
| 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 | 1 179 339.00 | | 10 878.00 | 1 179 339.00 |
I3 DECREASES Total Financial Fixed Assets | 106 583.00 | | 1 063 938.00 | 106 583.00 |
I4 DECREASES Grand Total | 106 583.00 | | 1 083 634.00 | 106 583.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 376.00 | | 4 320.00 | 15 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 963.00 | | 6 559.00 | 1 163 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 838.00 | 2 985.00 | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 838.00 | 2 985.00 | | 7 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 223.00 | 1 843.00 | | 5 223.00 |
7C Grand total | 5 223.00 | 1 843.00 | | 5 223.00 |
UJ - Exceptional | | 1 843.00 | | |
| |
| 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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8C Staff and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
UT Other financial assets | 20 110.00 | | 20 110.00 | 20 110.00 |
UX Other trade receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 65 242.00 | 65 242.00 | | 65 242.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 543.00 | 8 433.00 | 20 110.00 | 28 543.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 248.00 | 87 248.00 | | 87 248.00 |
| |
| 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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 075.00 | | | 5 075.00 |
ST Other accounts | 28 951.00 | | | 28 951.00 |
XQ Rental, rental and co-ownership charges | 11 604.00 | | | 11 604.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 506.00 | | | 1 506.00 |
YY Amount of VAT collected | 25 639.00 | | | 25 639.00 |
YZ Total deductible VAT on goods and services | 4 174.00 | | | 4 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 630.00 | | | 45 630.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
