| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | | 612.00 | 612.00 |
AH Goodwill | 43 143.00 | | 43 143.00 | 43 143.00 |
AN Land | 37 731.00 | | 37 731.00 | 37 731.00 |
AP Buildings | 739 759.00 | 499 344.00 | 240 415.00 | 739 759.00 |
AT Other tangible assets | 348 768.00 | 205 765.00 | 143 002.00 | 348 768.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 28 339.00 | | 28 300.00 | 28 339.00 |
BJ TOTAL (I) | 1 198 391.00 | 705 110.00 | 493 281.00 | 1 198 391.00 |
BX Customers and related accounts | 49 546.00 | | 49 546.00 | 49 546.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 397 444.00 | | 397 444.00 | 397 444.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 513 355.00 | | 513 355.00 | 513 355.00 |
CO Grand total (0 to V) | 1 711 747.00 | 705 110.00 | 1 006 637.00 | 1 711 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 639 232.00 | | | 639 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 155.00 | | | -21 155.00 |
DL TOTAL (I) | 948 077.00 | | | 948 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 9 376.00 | | | 9 376.00 |
EA Other liabilities | 2 596.00 | | | 2 596.00 |
EB Prepaid income (2) | 41 100.00 | | | 41 100.00 |
EC TOTAL (IV) | 58 559.00 | | | 58 559.00 |
EE Grand total (I to V) | 1 006 637.00 | | | 1 006 637.00 |
EG Accrued income and payables due within one year | 58 559.00 | | | 58 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 588.00 | | 204 588.00 | 204 588.00 |
FJ Net sales | 204 588.00 | | 204 588.00 | 204 588.00 |
FR Total operating income (I) | | | 204 588.00 | |
FW Other purchases and external expenses | | | 15 291.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 56 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 249.00 | |
GF Total Operating Expenses (II) | | | 249 355.00 | |
GG - OPERATING RESULT (I - II) | | | -44 766.00 | |
GL Other interest and similar income | | | 23 615.00 | |
GP Total financial income (V) | | | 23 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 648.00 | | | 56 648.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 204.00 | | | 228 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 359.00 | | | 249 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 155.00 | | | -21 155.00 |
| |
| 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 | 1 197 791.00 | | 600.00 | 1 197 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 376.00 | |
I4 DECREASES Grand Total | | | 1 198 391.00 | |
IO DECREASES Total including other intangible assets | | | 43 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 755.00 | | | 43 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 659.00 | | 600.00 | 1 125 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 376.00 | | | 28 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 860.00 | 73 249.00 | | 631 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 860.00 | 73 249.00 | | 631 860.00 |
| |
| 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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
8L Deferred income | 41 100.00 | 41 100.00 | | 41 100.00 |
UT Other financial assets | 28 339.00 | | | 28 339.00 |
UX Other trade receivables | 49 546.00 | | | 49 546.00 |
VB VAT | 397.00 | | | 397.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VM Income taxes | 13 462.00 | | | 13 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 214.00 | 65 914.00 | 28 300.00 | 94 214.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 559.00 | 58 559.00 | | 58 559.00 |
| |
| 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 | 3 166.00 | | | 3 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 2 561.00 | | | 2 561.00 |
XQ Rental, rental and co-ownership charges | 11 109.00 | | | 11 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 166.00 | | | 3 166.00 |
YY Amount of VAT collected | 40 950.00 | | | 40 950.00 |
YZ Total deductible VAT on goods and services | 393.00 | | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 291.00 | | | 15 291.00 |
