| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AP Buildings | 91 260.00 | 74 162.00 | 17 098.00 | 91 260.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 7 492.00 | 7 492.00 | | 7 492.00 |
BJ TOTAL (I) | 99 659.00 | 82 561.00 | 17 098.00 | 99 659.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 298.00 | | 38 298.00 | 38 298.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 89 307.00 | | 89 307.00 | 89 307.00 |
CO Grand total (0 to V) | 188 966.00 | 82 561.00 | 106 405.00 | 188 966.00 |
| |
| 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) | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | 59 078.00 | 59 078.00 | | 59 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 968.00 | 24 156.00 | | 23 968.00 |
DL TOTAL (I) | 92 103.00 | 92 291.00 | | 92 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 754.00 | 1 046.00 | | 11 754.00 |
DX Trade payables and related accounts | 1 607.00 | 1 560.00 | | 1 607.00 |
DY Tax and social security liabilities | 942.00 | 94.00 | | 942.00 |
EC TOTAL (IV) | 14 302.00 | 355.00 | | 14 302.00 |
EE Grand total (I to V) | 106 405.00 | 9 580.00 | | 106 405.00 |
EG Accrued income and payables due within one year | 14 302.00 | 3.00 | | 14 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 595.00 | | 32 595.00 | 32 595.00 |
FJ Net sales | 32 595.00 | | 32 595.00 | 32 595.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 597.00 | |
FW Other purchases and external expenses | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 9 179.00 | |
GG - OPERATING RESULT (I - II) | | | 23 418.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 147.00 | 33 091.00 | | 33 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179.00 | 8 935.00 | | 9 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 968.00 | 24 156.00 | | 23 968.00 |
| |
| 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 | 99 659.00 | | | 99 659.00 |
I4 DECREASES Grand Total | | | 99 659.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 434.00 | | | 99 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 768.00 | 1 793.00 | | 80 768.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 543.00 | 1 793.00 | | 80 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 479.00 | | | 479.00 |
VB VAT | 268.00 | | | 268.00 |
VI Group and Associates | 11 754.00 | 11 754.00 | | 11 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 302.00 | 14 302.00 | | 14 302.00 |
| |
| 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 | 4 788.00 | | | 4 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 382.00 | | | 1 382.00 |
ST Other accounts | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 788.00 | | | 4 788.00 |
YY Amount of VAT collected | 6 519.00 | | | 6 519.00 |
YZ Total deductible VAT on goods and services | 375.00 | | | 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 599.00 | | | 2 599.00 |
