| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 912.00 | 54 677.00 | 18 235.00 | 72 912.00 |
BB Receivables related to investments | 119 899.00 | | 119 899.00 | 119 899.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 193 416.00 | 54 677.00 | 138 738.00 | 193 416.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 6 886.00 | | 6 886.00 | 6 886.00 |
CO Grand total (0 to V) | 200 302.00 | 54 677.00 | 145 625.00 | 200 302.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 14 105.00 | | | 14 105.00 |
DH Retained earnings | 31 081.00 | | | 31 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769.00 | | | 6 769.00 |
DL TOTAL (I) | 59 655.00 | | | 59 655.00 |
DQ Provisions for Expenses | 408.00 | | | 408.00 |
DR TOTAL (IV) | 408.00 | | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 52 456.00 | | | 52 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 4 007.00 | | | 4 007.00 |
DY Tax and social security liabilities | 28 748.00 | | | 28 748.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 85 562.00 | | | 85 562.00 |
EE Grand total (I to V) | 145 625.00 | | | 145 625.00 |
EG Accrued income and payables due within one year | 46 654.00 | | | 46 654.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 747.00 | | 23 747.00 | 23 747.00 |
FJ Net sales | 23 747.00 | | 23 747.00 | 23 747.00 |
FO Operating subsidies | | | 23 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 020.00 | |
FW Other purchases and external expenses | | | 20 622.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 39 666.00 | |
GG - OPERATING RESULT (I - II) | | | 7 355.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1 917.00 | | | 1 917.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 505.00 | | | 47 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 737.00 | | | 40 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 769.00 | | | 6 769.00 |
| |
| 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 | 190 476.00 | | 63 433.00 | 190 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 120 503.00 | |
I4 DECREASES Grand Total | | 60 494.00 | 193 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 994.00 | 72 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 912.00 | | 59 994.00 | 72 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 564.00 | | 3 439.00 | 117 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 468.00 | 9 209.00 | | 45 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 468.00 | 9 209.00 | | 45 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408.00 | | | 408.00 |
7C Grand total | 408.00 | | | 408.00 |
| |
| 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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 119 899.00 | | 119 899.00 | 119 899.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 52 456.00 | 13 548.00 | 38 908.00 | 52 456.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 26 165.00 | | | 26 165.00 |
VK Loans repaid during the year | 18 571.00 | | | 18 571.00 |
VM Income taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 350.00 | 1 957.00 | 120 393.00 | 122 350.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 562.00 | 46 654.00 | 38 908.00 | 85 562.00 |
| |
| 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 | 857.00 | | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238.00 | | | 238.00 |
ST Other accounts | 13 955.00 | | | 13 955.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YT Subcontracting | 2 717.00 | | | 2 717.00 |
YV Retrocessions of fees, commissions and brokerage | 3 712.00 | | | 3 712.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | | | 1 560.00 |
YY Amount of VAT collected | 2 644.00 | | | 2 644.00 |
YZ Total deductible VAT on goods and services | 1 887.00 | | | 1 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 622.00 | | | 20 622.00 |
