| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 5 190.00 | | 5 190.00 |
AP Buildings | 6 033.00 | 3 112.00 | 2 920.00 | 6 033.00 |
AT Other tangible assets | 14 452.00 | 10 398.00 | 4 054.00 | 14 452.00 |
BJ TOTAL (I) | 25 675.00 | 18 700.00 | 6 974.00 | 25 675.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 163 236.00 | | 163 236.00 | 163 236.00 |
CD Marketable securities | 146 299.00 | | 146 299.00 | 146 299.00 |
CF Cash and cash equivalents | 34 763.00 | | 34 763.00 | 34 763.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 347 065.00 | | 347 065.00 | 347 065.00 |
CO Grand total (0 to V) | 372 741.00 | 18 700.00 | 354 040.00 | 372 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -33 533.00 | | | -33 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 076.00 | | | 54 076.00 |
DL TOTAL (I) | 170 542.00 | | | 170 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 8 095.00 | | | 8 095.00 |
DY Tax and social security liabilities | 49 212.00 | | | 49 212.00 |
EA Other liabilities | 124 866.00 | | | 124 866.00 |
EC TOTAL (IV) | 183 497.00 | | | 183 497.00 |
EE Grand total (I to V) | 354 040.00 | | | 354 040.00 |
EG Accrued income and payables due within one year | 183 497.00 | | | 183 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 139.00 | | 256 139.00 | 256 139.00 |
FJ Net sales | 256 139.00 | | 256 139.00 | 256 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FR Total operating income (I) | | | 256 614.00 | |
FW Other purchases and external expenses | | | 92 121.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 84 889.00 | |
FZ Social Security Contributions | | | 28 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 210 767.00 | |
GG - OPERATING RESULT (I - II) | | | 45 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | 5 710.00 | | | 5 710.00 |
HD Total exceptional income (VII) | 5 710.00 | | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 709.00 | | | 5 709.00 |
HK Income tax | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 167.00 | | | 266 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 091.00 | | | 212 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 076.00 | | | 54 076.00 |
| |
| 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 | 486 521.00 | | | 486 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 521.00 | |
I4 DECREASES Grand Total | | | 486 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 521.00 | | | 486 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 579.00 | 3 304.00 | | 1 579.00 |
7C Grand total | 1 579.00 | 3 304.00 | | 1 579.00 |
UJ - Exceptional | | 3 304.00 | | |
| |
| 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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 031.00 | 172 031.00 | | 172 031.00 |
VH Loans with a maturity of more than one year at origin | 302 277.00 | 48 462.00 | 201 478.00 | 302 277.00 |
VK Loans repaid during the year | 47 723.00 | | | 47 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 207.00 | 226 392.00 | 201 478.00 | 480 207.00 |
