| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 24 392.00 | 6 098.00 | 30 490.00 |
BD Other fixed assets | 43 800.00 | | 43 800.00 | 43 800.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 176 966.00 | 24 392.00 | 152 574.00 | 176 966.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 79 563.00 | | 79 563.00 | 79 563.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 94 090.00 | | 94 090.00 | 94 090.00 |
CO Grand total (0 to V) | 271 056.00 | 24 392.00 | 246 664.00 | 271 056.00 |
CU Other investments | 102 013.00 | | 102 013.00 | 102 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 015.00 | | | 80 015.00 |
DD Legal reserve (1) | 1 289.00 | | | 1 289.00 |
DH Retained earnings | -35 337.00 | | | -35 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 652.00 | | | 72 652.00 |
DL TOTAL (I) | 118 619.00 | | | 118 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 322.00 | | | 96 322.00 |
DX Trade payables and related accounts | 13 508.00 | | | 13 508.00 |
DY Tax and social security liabilities | 18 216.00 | | | 18 216.00 |
EC TOTAL (IV) | 128 046.00 | | | 128 046.00 |
EE Grand total (I to V) | 246 664.00 | | | 246 664.00 |
EG Accrued income and payables due within one year | 128 046.00 | | | 128 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 91 000.00 | 91 000.00 | |
FJ Net sales | | 91 000.00 | 91 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 91 119.00 | |
FW Other purchases and external expenses | | | 9 386.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 12 600.00 | |
GG - OPERATING RESULT (I - II) | | | 78 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HK Income tax | 5 866.00 | | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 119.00 | | | 91 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 466.00 | | | 18 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 652.00 | | | 72 652.00 |
| |
| 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 | 117 183.00 | | 59 783.00 | 117 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 476.00 | |
I4 DECREASES Grand Total | | | 176 966.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 693.00 | | 59 783.00 | 86 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 343.00 | 3 049.00 | | 21 343.00 |
PE DEPRECIATION Total including other intangible assets | 21 343.00 | 3 049.00 | | 21 343.00 |
| |
| 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 | 13 508.00 | 13 508.00 | | 13 508.00 |
8E Income Taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VC Group and associates | 77 308.00 | 77 308.00 | | 77 308.00 |
VI Group and Associates | 96 322.00 | 96 322.00 | | 96 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 426.00 | 86 763.00 | 663.00 | 87 426.00 |
VW VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 046.00 | 128 046.00 | | 128 046.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 058.00 | | | 8 058.00 |
ST Other accounts | 571.00 | | | 571.00 |
XQ Rental, rental and co-ownership charges | 758.00 | | | 758.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
YY Amount of VAT collected | 18 200.00 | | | 18 200.00 |
YZ Total deductible VAT on goods and services | 1 805.00 | | | 1 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 386.00 | | | 9 386.00 |
