| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 575.00 | 8 845.00 | 30 729.00 | 39 575.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 1 147 500.00 | 534 456.00 | 613 043.00 | 1 147 500.00 |
AT Other tangible assets | 46 929.00 | 43 203.00 | 3 726.00 | 46 929.00 |
BJ TOTAL (I) | 1 436 504.00 | 586 504.00 | 849 999.00 | 1 436 504.00 |
BT Goods | 38 371.00 | | 38 371.00 | 38 371.00 |
BX Customers and related accounts | 12 323.00 | | 12 323.00 | 12 323.00 |
BZ Other receivables | 49 639.00 | | 49 639.00 | 49 639.00 |
CD Marketable securities | 1 630 172.00 | 17 003.00 | 1 613 169.00 | 1 630 172.00 |
CF Cash and cash equivalents | 278 523.00 | | 278 523.00 | 278 523.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 2 011 348.00 | 17 003.00 | 1 994 345.00 | 2 011 348.00 |
CO Grand total (0 to V) | 3 447 853.00 | 603 507.00 | 2 844 345.00 | 3 447 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 326 378.00 | | | 326 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 775.00 | | | -52 775.00 |
DL TOTAL (I) | 2 815 677.00 | | | 2 815 677.00 |
DX Trade payables and related accounts | 26 606.00 | | | 26 606.00 |
DY Tax and social security liabilities | 2 061.00 | | | 2 061.00 |
EC TOTAL (IV) | 28 667.00 | | | 28 667.00 |
EE Grand total (I to V) | 2 844 345.00 | | | 2 844 345.00 |
EG Accrued income and payables due within one year | 28 667.00 | | | 28 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 589.00 | 50 969.00 | 102 558.00 | 51 589.00 |
FJ Net sales | 51 589.00 | 50 969.00 | 102 558.00 | 51 589.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 102 586.00 | |
FW Other purchases and external expenses | | | 160 492.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 2 169.00 | |
FZ Social Security Contributions | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 569.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 216 993.00 | |
GG - OPERATING RESULT (I - II) | | | -114 406.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 210.00 | |
GO Net income from sales of marketable securities | | | 55 027.00 | |
GP Total financial income (V) | | | 79 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 003.00 | |
GT Net expenses on sales of marketable securities | | | 688.00 | |
GU Total financial expenses (VI) | | | 17 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 908.00 | | | 181 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 684.00 | | | 234 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 775.00 | | | -52 775.00 |
| |
| 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 | 1 436 504.00 | | | 1 436 504.00 |
I4 DECREASES Grand Total | | | 1 436 504.00 | |
IO DECREASES Total including other intangible assets | | | 39 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 575.00 | | | 39 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 929.00 | | | 1 396 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 935.00 | 43 569.00 | | 542 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 193.00 | 2 651.00 | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 742.00 | 40 917.00 | | 536 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 210.00 | 17 003.00 | 20 210.00 | 20 210.00 |
7B Total provisions for depreciation | 20 210.00 | 17 003.00 | 20 210.00 | 20 210.00 |
7C Grand total | 20 210.00 | 17 003.00 | 20 210.00 | 20 210.00 |
UG - Financial | | 17 003.00 | 20 210.00 | |
| |
| 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 | 26 606.00 | 26 606.00 | | 26 606.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 12 323.00 | 12 323.00 | | 12 323.00 |
VB VAT | 47 583.00 | 47 583.00 | | 47 583.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 280.00 | 64 280.00 | | 64 280.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 667.00 | 28 667.00 | | 28 667.00 |
| |
| 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 | 7 699.00 | | | 7 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 910.00 | | | 17 910.00 |
ST Other accounts | 31 564.00 | | | 31 564.00 |
XQ Rental, rental and co-ownership charges | 31 160.00 | | | 31 160.00 |
YT Subcontracting | 79 857.00 | | | 79 857.00 |
YW Business tax | 2 544.00 | | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 243.00 | | | 10 243.00 |
YY Amount of VAT collected | 10 312.00 | | | 10 312.00 |
YZ Total deductible VAT on goods and services | 26 503.00 | | | 26 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 492.00 | | | 160 492.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
