| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 958.00 | | 6 958.00 | 6 958.00 |
AP Buildings | 54 022.00 | 54 022.00 | | 54 022.00 |
AT Other tangible assets | 75 116.00 | 53 367.00 | 21 749.00 | 75 116.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 138 798.00 | 107 389.00 | 31 409.00 | 138 798.00 |
BT Goods | 47 826.00 | 13 140.00 | 34 686.00 | 47 826.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CF Cash and cash equivalents | 1 171 134.00 | | 1 171 134.00 | 1 171 134.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 1 225 854.00 | 13 140.00 | 1 212 714.00 | 1 225 854.00 |
CO Grand total (0 to V) | 1 364 652.00 | 120 529.00 | 1 244 123.00 | 1 364 652.00 |
CP Shares due in less than one year | 2 702.00 | | | 2 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 410.00 | 230 231.00 | | 230 410.00 |
DL TOTAL (I) | 297 488.00 | 297 308.00 | | 297 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 805.00 | 906 655.00 | | 930 805.00 |
DX Trade payables and related accounts | 2 921.00 | 2 978.00 | | 2 921.00 |
DY Tax and social security liabilities | | 1 951.00 | | |
EB Prepaid income (2) | 12 910.00 | 12 739.00 | | 12 910.00 |
EC TOTAL (IV) | 946 635.00 | 924 324.00 | | 946 635.00 |
EE Grand total (I to V) | 1 244 123.00 | 1 221 632.00 | | 1 244 123.00 |
EG Accrued income and payables due within one year | 946 635.00 | 924 324.00 | | 946 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 850.00 | | 2 850.00 | 2 850.00 |
FG Production sold - services | 334 621.00 | | 334 621.00 | 334 621.00 |
FJ Net sales | 334 621.00 | | 334 621.00 | 334 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 625.00 | |
FT Inventory change (goods) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 84 872.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 104 214.00 | |
GG - OPERATING RESULT (I - II) | | | 230 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 056.00 | | | 4 056.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 625.00 | 331 293.00 | | 334 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 214.00 | 101 063.00 | | 104 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 410.00 | 230 231.00 | | 230 410.00 |
| |
| 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 | 138 798.00 | | | 138 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | | 138 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 096.00 | | | 136 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | | 2 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 998.00 | 6 390.00 | | 100 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 998.00 | 6 390.00 | | 100 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 340.00 | 3 800.00 | | 9 340.00 |
7B Total provisions for depreciation | 9 340.00 | 3 800.00 | | 9 340.00 |
7C Grand total | 9 340.00 | 3 800.00 | | 9 340.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8L Deferred income | 12 910.00 | 12 910.00 | | 12 910.00 |
UT Other financial assets | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VI Group and Associates | 880 805.00 | 880 805.00 | | 880 805.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 635.00 | 946 635.00 | | 946 635.00 |
| |
| 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 | 7 418.00 | 5 820.00 | | 7 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 538.00 | 7 368.00 | | 7 538.00 |
ST Other accounts | 7 889.00 | 8 453.00 | | 7 889.00 |
XQ Rental, rental and co-ownership charges | 69 446.00 | 70 646.00 | | 69 446.00 |
YW Business tax | 1 731.00 | 1 950.00 | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 149.00 | 7 770.00 | | 9 149.00 |
YY Amount of VAT collected | 61 760.00 | 61 148.00 | | 61 760.00 |
YZ Total deductible VAT on goods and services | 22 200.00 | 28 362.00 | | 22 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 872.00 | 86 467.00 | | 84 872.00 |
