| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 401.00 | 3 415.00 | 4 986.00 | 8 401.00 |
AT Other tangible assets | 7 224.00 | 5 038.00 | 2 186.00 | 7 224.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 278 845.00 | 8 453.00 | 270 392.00 | 278 845.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 86 418.00 | | 86 418.00 | 86 418.00 |
CJ TOTAL (II) | 106 015.00 | | 106 015.00 | 106 015.00 |
CO Grand total (0 to V) | 384 860.00 | 8 453.00 | 376 407.00 | 384 860.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CU Other investments | 261 600.00 | | 261 600.00 | 261 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 452.00 | 7 452.00 | | 7 452.00 |
DG Other reserves | 217 267.00 | 172 025.00 | | 217 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 104.00 | 51 241.00 | | 55 104.00 |
DK Regulated provisions | 16 600.00 | 16 600.00 | | 16 600.00 |
DL TOTAL (I) | 356 423.00 | 307 319.00 | | 356 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 45 315.00 | | 650.00 |
DX Trade payables and related accounts | 1 832.00 | 2 351.00 | | 1 832.00 |
DY Tax and social security liabilities | 4 503.00 | 2 324.00 | | 4 503.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 19 984.00 | 49 989.00 | | 19 984.00 |
EE Grand total (I to V) | 376 407.00 | 357 308.00 | | 376 407.00 |
EG Accrued income and payables due within one year | 19 984.00 | 49 989.00 | | 19 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 355.00 | | 88 355.00 | 88 355.00 |
FJ Net sales | 88 355.00 | | 88 355.00 | 88 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 407.00 | |
FW Other purchases and external expenses | | | 14 865.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 25 053.00 | |
FZ Social Security Contributions | | | 25 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 215.00 | |
GG - OPERATING RESULT (I - II) | | | 19 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 008.00 | |
GP Total financial income (V) | | | 35 008.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HK Income tax | -1 045.00 | -970.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 415.00 | 99 324.00 | | 123 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 311.00 | 48 083.00 | | 68 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 104.00 | 51 241.00 | | 55 104.00 |
| |
| 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 | 273 935.00 | | 4 910.00 | 273 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 220.00 | |
I4 DECREASES Grand Total | | | 278 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 335.00 | | 3 290.00 | 12 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 600.00 | | 1 620.00 | 261 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 239.00 | 2 214.00 | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239.00 | 2 214.00 | | 6 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 600.00 | | | 16 600.00 |
7C Grand total | 16 600.00 | | | 16 600.00 |
| |
| 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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 217.00 | 21 217.00 | | 21 217.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 984.00 | 19 984.00 | | 19 984.00 |
| |
| 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 | 1 370.00 | 2 447.00 | | 1 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 692.00 | 3 610.00 | | 2 692.00 |
ST Other accounts | 4 973.00 | 4 401.00 | | 4 973.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 599.00 | 768.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | 3 215.00 | | 1 969.00 |
YY Amount of VAT collected | 20 271.00 | 15 360.00 | | 20 271.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | 913.00 | | 1 114.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 865.00 | 8 011.00 | | 14 865.00 |
