| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AN Land | 30 936.00 | | 30 936.00 | 30 936.00 |
AP Buildings | 168 635.00 | 168 635.00 | | 168 635.00 |
AR Technical installations, industrial equipment and tools | 42 498.00 | 42 211.00 | 286.00 | 42 498.00 |
AT Other tangible assets | 230 171.00 | 229 351.00 | 820.00 | 230 171.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 473 875.00 | 441 148.00 | 32 728.00 | 473 875.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 48 156.00 | | 48 156.00 | 48 156.00 |
BZ Other receivables | 61 139.00 | | 61 139.00 | 61 139.00 |
CF Cash and cash equivalents | 42 057.00 | | 42 057.00 | 42 057.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 154 823.00 | | 154 823.00 | 154 823.00 |
CO Grand total (0 to V) | 628 698.00 | 441 148.00 | 187 550.00 | 628 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 955.00 | 131 803.00 | | 117 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 238.00 | -13 847.00 | | -12 238.00 |
DL TOTAL (I) | 114 103.00 | 126 340.00 | | 114 103.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 5 247.00 | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 300.00 | | 705.00 |
DX Trade payables and related accounts | 9 993.00 | 20 491.00 | | 9 993.00 |
DY Tax and social security liabilities | 4 406.00 | 7 201.00 | | 4 406.00 |
EA Other liabilities | 5 750.00 | 5 750.00 | | 5 750.00 |
EC TOTAL (IV) | 23 448.00 | 38 989.00 | | 23 448.00 |
EE Grand total (I to V) | 187 550.00 | 215 330.00 | | 187 550.00 |
EG Accrued income and payables due within one year | 23 448.00 | | | 23 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | 5 247.00 | | 2 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 652.00 | | 304 652.00 | 304 652.00 |
FJ Net sales | 304 652.00 | | 304 652.00 | 304 652.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 305 188.00 | |
FU Purchases of raw materials and other supplies | | | 9 777.00 | |
FW Other purchases and external expenses | | | 119 810.00 | |
FX Taxes, duties, and similar payments | | | 32 871.00 | |
FY Salaries and Wages | | | 6 875.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 516.00 | |
GF Total Operating Expenses (II) | | | 317 426.00 | |
GG - OPERATING RESULT (I - II) | | | -12 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 361.00 | 1 103.00 | | 1 361.00 |
A4 Equity method investments | 142 514.00 | 101 277.00 | | 142 514.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 11 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 188.00 | 305 249.00 | | 305 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 426.00 | 319 096.00 | | 317 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 238.00 | -13 847.00 | | -12 238.00 |
| |
| 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 | 473 875.00 | | | 473 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 473 875.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 239.00 | | | 472 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 976.00 | 3 171.00 | | 437 976.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 026.00 | 3 171.00 | | 437 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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 | 9 993.00 | 9 993.00 | | 9 993.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 48 156.00 | | | 48 156.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VB VAT | 33 246.00 | | | 33 246.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 205.00 | | | 27 205.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 337.00 | 111 651.00 | 686.00 | 112 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 448.00 | 23 448.00 | | 23 448.00 |
| |
| 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 | 20 936.00 | 36 003.00 | | 20 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 349.00 | 10 532.00 | | 36 349.00 |
ST Other accounts | 65 728.00 | 37 082.00 | | 65 728.00 |
XQ Rental, rental and co-ownership charges | 7 059.00 | 11 212.00 | | 7 059.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 3 942.00 | 3 672.00 | | 3 942.00 |
YV Retrocessions of fees, commissions and brokerage | 6 732.00 | 6 621.00 | | 6 732.00 |
YW Business tax | 11 935.00 | 12 093.00 | | 11 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 871.00 | 48 096.00 | | 32 871.00 |
YY Amount of VAT collected | 33 991.00 | 3 061.00 | | 33 991.00 |
YZ Total deductible VAT on goods and services | 40 858.00 | 33 898.00 | | 40 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 810.00 | 69 119.00 | | 119 810.00 |
