| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 22 040.00 | 17 546.00 | 4 494.00 | 22 040.00 |
AT Other tangible assets | 39 915.00 | 26 027.00 | 13 888.00 | 39 915.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 66 074.00 | 47 537.00 | 18 537.00 | 66 074.00 |
BX Customers and related accounts | 13 188.00 | | 13 188.00 | 13 188.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 922.00 | | 89 922.00 | 89 922.00 |
CJ TOTAL (II) | 109 285.00 | | 109 285.00 | 109 285.00 |
CO Grand total (0 to V) | 175 359.00 | 47 537.00 | 127 822.00 | 175 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404.00 | 404.00 | | 404.00 |
DH Retained earnings | 136 344.00 | 101 667.00 | | 136 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 872.00 | 34 677.00 | | -32 872.00 |
DL TOTAL (I) | 112 676.00 | 145 548.00 | | 112 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 9 424.00 | 6 486.00 | | 9 424.00 |
DY Tax and social security liabilities | 5 698.00 | 14 367.00 | | 5 698.00 |
EC TOTAL (IV) | 15 146.00 | 20 876.00 | | 15 146.00 |
EE Grand total (I to V) | 127 822.00 | 166 425.00 | | 127 822.00 |
EG Accrued income and payables due within one year | 15 146.00 | 20 876.00 | | 15 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 164.00 | | 25 164.00 | 25 164.00 |
FJ Net sales | 25 164.00 | | 25 164.00 | 25 164.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 164.00 | |
FW Other purchases and external expenses | | | 33 652.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 20 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 58 679.00 | |
GG - OPERATING RESULT (I - II) | | | -33 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 1.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 904.00 | 100 524.00 | | 25 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 776.00 | 65 847.00 | | 58 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 872.00 | 34 677.00 | | -32 872.00 |
| |
| 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 | 111 128.00 | | | 111 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 45 054.00 | 66 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 054.00 | 61 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 009.00 | | | 107 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 041.00 | 4 453.00 | 44 957.00 | 88 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 077.00 | 4 453.00 | 44 957.00 | 84 077.00 |
| |
| 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 | 6 486.00 | 6 486.00 | | 6 486.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 13 188.00 | | | 13 188.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 3 926.00 | | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 517.00 | 19 517.00 | | 19 517.00 |
VW VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 876.00 | 20 876.00 | | 20 876.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | 1 564.00 | | 5 460.00 |
ST Other accounts | 6 760.00 | 4 739.00 | | 6 760.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YT Subcontracting | 7 033.00 | 13 818.00 | | 7 033.00 |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 442.00 | | 75.00 |
YY Amount of VAT collected | 5 033.00 | 20 006.00 | | 5 033.00 |
YZ Total deductible VAT on goods and services | 3 296.00 | 2 354.00 | | 3 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 652.00 | 34 521.00 | | 33 652.00 |
