| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 31 310.00 | 23 498.00 | 7 813.00 | 31 310.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 55 173.00 | 23 498.00 | 31 675.00 | 55 173.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CD Marketable securities | 105 860.00 | | 105 860.00 | 105 860.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 595.00 | | 143 595.00 | 143 595.00 |
CO Grand total (0 to V) | 198 768.00 | 23 498.00 | 175 270.00 | 198 768.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 14 596.00 | | 14 596.00 | 14 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 740.00 | 10 740.00 | | 10 740.00 |
DB Share, merger, contribution premiums, etc. | 28 860.00 | 28 860.00 | | 28 860.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 927.00 | 180 445.00 | | 149 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 812.00 | -30 518.00 | | -22 812.00 |
DL TOTAL (I) | 167 715.00 | 190 527.00 | | 167 715.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 126.00 | | 1 076.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 7 555.00 | 4 126.00 | | 7 555.00 |
EE Grand total (I to V) | 175 270.00 | 194 654.00 | | 175 270.00 |
EG Accrued income and payables due within one year | 7 555.00 | 4 126.00 | | 7 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 700.00 | | 18 700.00 | 18 700.00 |
FJ Net sales | 18 700.00 | | 18 700.00 | 18 700.00 |
FR Total operating income (I) | | | 18 700.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 35 828.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 41 165.00 | |
GG - OPERATING RESULT (I - II) | | | -22 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 100.00 | 240.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 240.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -240.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | 12 376.00 | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 012.00 | 42 894.00 | | 42 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 812.00 | -30 518.00 | | -22 812.00 |
| |
| 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 | 62 673.00 | | 10 000.00 | 62 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 746.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 55 173.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 31 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 810.00 | | 10 000.00 | 38 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 746.00 | | | 19 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 339.00 | 2 660.00 | 17 500.00 | 38 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 339.00 | 2 660.00 | 17 500.00 | 38 339.00 |
| |
| 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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VM Income taxes | 12 439.00 | 12 439.00 | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 322.00 | 35 322.00 | | 35 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555.00 | 7 555.00 | | 7 555.00 |
| |
| 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 | 2 239.00 | 2 003.00 | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 93.00 | | |
ST Other accounts | 13 585.00 | 17 356.00 | | 13 585.00 |
XQ Rental, rental and co-ownership charges | 22 242.00 | 22 088.00 | | 22 242.00 |
YW Business tax | 353.00 | 350.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 592.00 | 2 353.00 | | 2 592.00 |
YY Amount of VAT collected | 3 740.00 | 2 400.00 | | 3 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 828.00 | 39 536.00 | | 35 828.00 |
