| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 719.00 | 34 719.00 | | 34 719.00 |
AN Land | 180 400.00 | | 180 400.00 | 180 400.00 |
AP Buildings | 429 600.00 | 322 200.00 | 107 400.00 | 429 600.00 |
AT Other tangible assets | 5 989.00 | 5 989.00 | | 5 989.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 2 371 896.00 | 1 688 402.00 | 683 494.00 | 2 371 896.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 24 148.00 | | 24 148.00 | 24 148.00 |
CO Grand total (0 to V) | 2 396 044.00 | 1 688 402.00 | 707 642.00 | 2 396 044.00 |
CU Other investments | 1 716 701.00 | 1 325 494.00 | 391 207.00 | 1 716 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 380.00 | 729 380.00 | | 729 380.00 |
DB Share, merger, contribution premiums, etc. | 17 743.00 | 17 743.00 | | 17 743.00 |
DF Regulated reserves (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DH Retained earnings | -1 018 189.00 | -654 649.00 | | -1 018 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 269.00 | -363 540.00 | | -23 269.00 |
DL TOTAL (I) | -290 477.00 | -267 208.00 | | -290 477.00 |
DU Loans and Debts from Credit Institutions (3) | 249 511.00 | 211 916.00 | | 249 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 752.00 | 626 571.00 | | 614 752.00 |
DX Trade payables and related accounts | 46 836.00 | 78 933.00 | | 46 836.00 |
DY Tax and social security liabilities | 87 020.00 | 80 142.00 | | 87 020.00 |
EC TOTAL (IV) | 998 119.00 | 997 562.00 | | 998 119.00 |
EE Grand total (I to V) | 707 642.00 | 730 354.00 | | 707 642.00 |
EG Accrued income and payables due within one year | 142 921.00 | 544 963.00 | | 142 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 656.00 | | 159 656.00 | 159 656.00 |
FJ Net sales | 159 656.00 | | 159 656.00 | 159 656.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 656.00 | |
FW Other purchases and external expenses | | | 18 987.00 | |
FX Taxes, duties, and similar payments | | | 15 847.00 | |
FY Salaries and Wages | | | 47 600.00 | |
FZ Social Security Contributions | | | 16 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 640.00 | |
GF Total Operating Expenses (II) | | | 127 584.00 | |
GG - OPERATING RESULT (I - II) | | | 32 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 51 123.00 | |
GU Total financial expenses (VI) | | | 51 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 510.00 | 29 734.00 | | 16 510.00 |
HA Exceptional income from management transactions | 17 192.00 | 43 350.00 | | 17 192.00 |
HD Total exceptional income (VII) | 17 192.00 | 43 350.00 | | 17 192.00 |
HE Exceptional expenses on management operations | 21 591.00 | 1 318.00 | | 21 591.00 |
HH Total exceptional expenses (VIII) | 21 591.00 | 1 318.00 | | 21 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | 42 032.00 | | -4 399.00 |
HK Income tax | -236.00 | -506.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 848.00 | 203 006.00 | | 176 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 117.00 | 566 546.00 | | 200 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 269.00 | -363 540.00 | | -23 269.00 |
| |
| 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 | 2 371 896.00 | | | 2 371 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 188.00 | |
I4 DECREASES Grand Total | | | 2 371 896.00 | |
IO DECREASES Total including other intangible assets | | | 34 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 719.00 | | | 34 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 989.00 | | | 615 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 188.00 | | | 1 721 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 268.00 | 28 640.00 | | 334 268.00 |
PE DEPRECIATION Total including other intangible assets | 34 719.00 | | | 34 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 549.00 | 28 640.00 | | 299 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 325 439.00 | 55.00 | | 1 325 439.00 |
7C Grand total | 1 325 439.00 | 55.00 | | 1 325 439.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55.00 | | |
| |
| 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 | 46 836.00 | 39 149.00 | 6 414.00 | 46 836.00 |
8D Social Security and Other Social Organizations | 31 496.00 | 31 496.00 | | 31 496.00 |
8E Income Taxes | 3 387.00 | 484.00 | 2 422.00 | 3 387.00 |
UT Other financial assets | 4 487.00 | | | 4 487.00 |
VB VAT | 13 355.00 | | | 13 355.00 |
VC Group and associates | 46 230.00 | | | 46 230.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 249 511.00 | 35 680.00 | 178 400.00 | 249 511.00 |
VI Group and Associates | 614 752.00 | | | 614 752.00 |
VK Loans repaid during the year | 35 680.00 | | | 35 680.00 |
VM Income taxes | 22 051.00 | | | 22 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 842.00 | 13 355.00 | 4 487.00 | 17 842.00 |
VW VAT | 41 606.00 | 25 580.00 | 2 422.00 | 41 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 119.00 | 142 921.00 | 189 657.00 | 998 119.00 |
| |
| 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 | 15 154.00 | 14 934.00 | | 15 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 361.00 | 30 448.00 | | 18 361.00 |
ST Other accounts | 626.00 | 193.00 | | 626.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 693.00 | 539.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 847.00 | 15 473.00 | | 15 847.00 |
YY Amount of VAT collected | 31 931.00 | 31 293.00 | | 31 931.00 |
YZ Total deductible VAT on goods and services | 12 984.00 | 1 071.00 | | 12 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 987.00 | 30 641.00 | | 18 987.00 |
