| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 980.00 | | 4 980.00 | 4 980.00 |
AP Buildings | 13 021.00 | 13 021.00 | | 13 021.00 |
AT Other tangible assets | 54 030.00 | 26 096.00 | 27 933.00 | 54 030.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 136 060.00 | 39 118.00 | 96 941.00 | 136 060.00 |
BZ Other receivables | 72 703.00 | | 72 703.00 | 72 703.00 |
CF Cash and cash equivalents | 59 319.00 | | 59 319.00 | 59 319.00 |
CJ TOTAL (II) | 132 022.00 | | 132 022.00 | 132 022.00 |
CO Grand total (0 to V) | 268 082.00 | 39 118.00 | 228 964.00 | 268 082.00 |
CU Other investments | 60 979.00 | | 60 979.00 | 60 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DC Revaluation differences | 3 976.00 | 3 976.00 | | 3 976.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 59 969.00 | 59 969.00 | | 59 969.00 |
DH Retained earnings | 32 315.00 | 28 445.00 | | 32 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | 3 869.00 | | 3 956.00 |
DL TOTAL (I) | 142 476.00 | 138 519.00 | | 142 476.00 |
DX Trade payables and related accounts | 22 560.00 | 19 160.00 | | 22 560.00 |
DY Tax and social security liabilities | 1 281.00 | 1 266.00 | | 1 281.00 |
EA Other liabilities | 62 647.00 | 53 791.00 | | 62 647.00 |
EC TOTAL (IV) | 86 488.00 | 74 217.00 | | 86 488.00 |
EE Grand total (I to V) | 228 964.00 | 212 737.00 | | 228 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 320.00 | | 23 320.00 | 23 320.00 |
FJ Net sales | 23 320.00 | | 23 320.00 | 23 320.00 |
FR Total operating income (I) | | | 23 320.00 | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 18 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | 683.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 320.00 | 23 320.00 | | 23 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 363.00 | 19 451.00 | | 19 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956.00 | 3 869.00 | | 3 956.00 |
| |
| 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 | 136 060.00 | | | 136 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 029.00 | |
I4 DECREASES Grand Total | | | 136 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 031.00 | | | 72 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 029.00 | | | 64 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 059.00 | 3 059.00 | | 36 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 059.00 | 3 059.00 | | 36 059.00 |
| |
| 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 | 22 560.00 | 22 560.00 | | 22 560.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 647.00 | 62 647.00 | | 62 647.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 703.00 | 72 703.00 | | 72 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 752.00 | 72 703.00 | 3 049.00 | 75 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 488.00 | 86 488.00 | | 86 488.00 |
| |
| 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 | 5 592.00 | | | 5 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 360.00 | | | 6 360.00 |
ST Other accounts | 2 860.00 | | | 2 860.00 |
XQ Rental, rental and co-ownership charges | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 592.00 | | | 5 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 014.00 | | | 10 014.00 |
