| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 955.00 | 8 761.00 | 194.00 | 8 955.00 |
AH Goodwill | 75 171.00 | | 75 171.00 | 75 171.00 |
AP Buildings | 31 743.00 | 31 743.00 | | 31 743.00 |
AT Other tangible assets | 125 247.00 | 96 390.00 | 28 857.00 | 125 247.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 259 559.00 | 136 894.00 | 122 664.00 | 259 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 421.00 | 542.00 | 68 879.00 | 69 421.00 |
BZ Other receivables | 68 226.00 | | 68 226.00 | 68 226.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 631 271.00 | | 1 631 271.00 | 1 631 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 218 919.00 | 542.00 | 2 218 377.00 | 2 218 919.00 |
CO Grand total (0 to V) | 2 478 477.00 | 137 436.00 | 2 341 041.00 | 2 478 477.00 |
CU Other investments | 16 660.00 | | 16 660.00 | 16 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 607 719.00 | 1 607 719.00 | | 1 607 719.00 |
DH Retained earnings | 194 939.00 | | | 194 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | 194 939.00 | | 8 274.00 |
DL TOTAL (I) | 2 140 932.00 | 2 132 659.00 | | 2 140 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 753.00 | | | 125 753.00 |
DX Trade payables and related accounts | 62 855.00 | 15 361.00 | | 62 855.00 |
DY Tax and social security liabilities | 11 098.00 | 164 926.00 | | 11 098.00 |
EA Other liabilities | 402.00 | 866 199.00 | | 402.00 |
EC TOTAL (IV) | 200 109.00 | 1 046 485.00 | | 200 109.00 |
EE Grand total (I to V) | 2 341 041.00 | 3 179 144.00 | | 2 341 041.00 |
EG Accrued income and payables due within one year | 200 109.00 | 1 046 485.00 | | 200 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 872.00 | | 33 872.00 | 33 872.00 |
FJ Net sales | 33 872.00 | | 33 872.00 | 33 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 872.00 | |
FW Other purchases and external expenses | | | 48 572.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | -25 751.00 | |
FZ Social Security Contributions | | | -8 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 23 487.00 | |
GG - OPERATING RESULT (I - II) | | | 10 385.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 17 022.00 | | |
A4 Equity method investments | 3 159.00 | 3 396.00 | | 3 159.00 |
HB Exceptional income from capital transactions | 17 990.00 | 11 500.00 | | 17 990.00 |
HD Total exceptional income (VII) | 17 990.00 | 11 500.00 | | 17 990.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 16 994.00 | 7 272.00 | | 16 994.00 |
HH Total exceptional expenses (VIII) | 16 994.00 | 7 344.00 | | 16 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | 4 156.00 | | 996.00 |
HK Income tax | 3 218.00 | 67 367.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 974.00 | 1 250 566.00 | | 51 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 700.00 | 1 055 627.00 | | 43 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 274.00 | 194 939.00 | | 8 274.00 |
| |
| 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 | 1 418 301.00 | | | 1 418 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136 437.00 | 18 443.00 | |
I4 DECREASES Grand Total | | 1 158 742.00 | 259 559.00 | |
IO DECREASES Total including other intangible assets | | | 84 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 305.00 | 156 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 126.00 | | | 84 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 295.00 | | | 179 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 880.00 | | | 1 154 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 267.00 | 3 938.00 | 5 311.00 | 138 267.00 |
PE DEPRECIATION Total including other intangible assets | 8 594.00 | 167.00 | | 8 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 673.00 | 3 771.00 | 5 311.00 | 129 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
| |
| 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 | 62 855.00 | 62 855.00 | | 62 855.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 68 773.00 | 68 773.00 | | 68 773.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 22 938.00 | 22 938.00 | | 22 938.00 |
VI Group and Associates | 125 753.00 | 125 753.00 | | 125 753.00 |
VM Income taxes | 39 624.00 | 39 624.00 | | 39 624.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 430.00 | 137 647.00 | 1 783.00 | 139 430.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 109.00 | 200 109.00 | | 200 109.00 |
| |
| 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 | 1 288.00 | 12 279.00 | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 006.00 | 74 671.00 | | 5 006.00 |
ST Other accounts | 4 933.00 | 97 720.00 | | 4 933.00 |
XQ Rental, rental and co-ownership charges | 1 036.00 | 58 206.00 | | 1 036.00 |
YU External personnel | 37 596.00 | | | 37 596.00 |
YW Business tax | 926.00 | 6 243.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 214.00 | 18 522.00 | | 2 214.00 |
YY Amount of VAT collected | | 242 895.00 | | |
YZ Total deductible VAT on goods and services | 8 631.00 | 23 041.00 | | 8 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 572.00 | 230 597.00 | | 48 572.00 |
| |
| 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 | 11.00 | | | 11.00 |
