| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 069.00 | 123 069.00 | | 123 069.00 |
AP Buildings | 1 067 143.00 | 442 481.00 | 624 662.00 | 1 067 143.00 |
BJ TOTAL (I) | 3 024 265.00 | 565 550.00 | 2 458 715.00 | 3 024 265.00 |
BZ Other receivables | 250 524.00 | | 250 524.00 | 250 524.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 257 051.00 | | 257 051.00 | 257 051.00 |
CO Grand total (0 to V) | 3 281 316.00 | 565 550.00 | 2 715 766.00 | 3 281 316.00 |
CU Other investments | 1 834 053.00 | | 1 834 053.00 | 1 834 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 626 688.00 | 597 209.00 | | 626 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 044.00 | 186 959.00 | | 99 044.00 |
DL TOTAL (I) | 736 732.00 | 795 168.00 | | 736 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 447.00 | 1 871 015.00 | | 1 794 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 645.00 | 152 645.00 | | 12 645.00 |
DX Trade payables and related accounts | 16 992.00 | 9 807.00 | | 16 992.00 |
DY Tax and social security liabilities | 12 198.00 | 32 976.00 | | 12 198.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 142 153.00 | 116 730.00 | | 142 153.00 |
EC TOTAL (IV) | 1 979 034.00 | 2 183 773.00 | | 1 979 034.00 |
EE Grand total (I to V) | 2 715 766.00 | 2 978 941.00 | | 2 715 766.00 |
EG Accrued income and payables due within one year | 268 827.00 | 389 119.00 | | 268 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 175.00 | | 275 175.00 | 275 175.00 |
FJ Net sales | 275 175.00 | | 275 175.00 | 275 175.00 |
FR Total operating income (I) | | | 275 175.00 | |
FW Other purchases and external expenses | | | 22 413.00 | |
FX Taxes, duties, and similar payments | | | 25 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 347.00 | |
GG - OPERATING RESULT (I - II) | | | 191 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 392.00 | |
GP Total financial income (V) | | | 124 392.00 | |
GR Interest and similar expenses | | | 178 137.00 | |
GU Total financial expenses (VI) | | | 178 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 039.00 | 82 996.00 | | 39 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 568.00 | 427 284.00 | | 399 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 523.00 | 240 325.00 | | 300 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 044.00 | 186 959.00 | | 99 044.00 |
HP References: Equipment leasing | 6 838.00 | | | 6 838.00 |
| |
| 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 | 3 024 265.00 | | | 3 024 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 069.00 | | | 123 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 053.00 | |
I4 DECREASES Grand Total | | | 3 024 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 143.00 | | | 1 067 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 053.00 | | | 1 834 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 979.00 | 35 571.00 | | 529 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 069.00 | | | 123 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 910.00 | 35 571.00 | | 406 910.00 |
| |
| 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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 153.00 | 142 153.00 | | 142 153.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VC Group and associates | 203 776.00 | | | 203 776.00 |
VH Loans with a maturity of more than one year at origin | 1 794 447.00 | 84 240.00 | 350 371.00 | 1 794 447.00 |
VI Group and Associates | 12 645.00 | 12 645.00 | | 12 645.00 |
VK Loans repaid during the year | 76 361.00 | | | 76 361.00 |
VM Income taxes | 43 957.00 | | | 43 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 197.00 | 12 197.00 | | 12 197.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 753.00 | 252 753.00 | | 252 753.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 034.00 | 268 827.00 | 350 371.00 | 1 979 034.00 |
| |
| 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 | 24 783.00 | 24 440.00 | | 24 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 292.00 | 18 629.00 | | 11 292.00 |
ST Other accounts | 11 006.00 | 3 985.00 | | 11 006.00 |
YQ Equipment leasing commitment | 717.00 | | | 717.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 580.00 | 569.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 363.00 | 25 009.00 | | 25 363.00 |
YY Amount of VAT collected | 54 480.00 | 40 303.00 | | 54 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 413.00 | 22 613.00 | | 22 413.00 |
