| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 942 135.00 | 800 815.00 | 141 320.00 | 942 135.00 |
AT Other tangible assets | 60 497.00 | 60 497.00 | | 60 497.00 |
BB Receivables related to investments | 294 383.00 | | 294 383.00 | 294 383.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 1 313 785.00 | 861 312.00 | 452 473.00 | 1 313 785.00 |
BX Customers and related accounts | 22 721.00 | | 22 721.00 | 22 721.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CD Marketable securities | 81 992.00 | 7 651.00 | 74 340.00 | 81 992.00 |
CF Cash and cash equivalents | 111 829.00 | | 111 829.00 | 111 829.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 227 674.00 | 7 651.00 | 220 022.00 | 227 674.00 |
CO Grand total (0 to V) | 1 541 458.00 | 868 963.00 | 672 495.00 | 1 541 458.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 495 621.00 | | | 495 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | | | 19 574.00 |
DL TOTAL (I) | 557 119.00 | | | 557 119.00 |
DQ Provisions for Expenses | 58 500.00 | | | 58 500.00 |
DR TOTAL (IV) | 58 500.00 | | | 58 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 769.00 | | | 45 769.00 |
DX Trade payables and related accounts | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 4 329.00 | | | 4 329.00 |
EA Other liabilities | 5 525.00 | | | 5 525.00 |
EC TOTAL (IV) | 56 876.00 | | | 56 876.00 |
EE Grand total (I to V) | 672 495.00 | | | 672 495.00 |
EG Accrued income and payables due within one year | 56 301.00 | | | 56 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 960.00 | | 60 960.00 | 60 960.00 |
FJ Net sales | 60 960.00 | | 60 960.00 | 60 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 64 560.00 | |
FW Other purchases and external expenses | | | 33 043.00 | |
FX Taxes, duties, and similar payments | | | 21 500.00 | |
GF Total Operating Expenses (II) | | | 54 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 835.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 082.00 | |
GP Total financial income (V) | | | 20 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 497.00 | | | 85 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 923.00 | | | 65 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | | | 19 574.00 |
| |
| 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 | 1 309 949.00 | | 3 836.00 | 1 309 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 152.00 | |
I4 DECREASES Grand Total | | | 1 313 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 632.00 | | | 1 002 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 317.00 | | 3 836.00 | 307 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 312.00 | | | 861 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 312.00 | | | 861 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 500.00 | | | 58 500.00 |
6X Other provisions for depreciation | 16 082.00 | 7 651.00 | 16 082.00 | 16 082.00 |
7B Total provisions for depreciation | 16 082.00 | 7 651.00 | 16 082.00 | 16 082.00 |
7C Grand total | 74 582.00 | 7 651.00 | 16 082.00 | 74 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 651.00 | 16 082.00 | |
| |
| 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 | 45 769.00 | 45 769.00 | | 45 769.00 |
8B Suppliers and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8E Income Taxes | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UL Receivables related to investments | 294 383.00 | | 294 383.00 | 294 383.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
UX Other trade receivables | 22 721.00 | 22 721.00 | | 22 721.00 |
VB VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 621.00 | 33 853.00 | 302 768.00 | 336 621.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 876.00 | 56 876.00 | | 56 876.00 |
| |
| 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 | 19 876.00 | | | 19 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 450.00 | | | 6 450.00 |
ST Other accounts | 123.00 | | | 123.00 |
XQ Rental, rental and co-ownership charges | 5 470.00 | | | 5 470.00 |
YT Subcontracting | 21 000.00 | | | 21 000.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 500.00 | | | 21 500.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 5 490.00 | | | 5 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 043.00 | | | 33 043.00 |
