| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
AF Concessions, Patents and Similar Rights | 17 821.00 | 7 150.00 | 10 671.00 | 17 821.00 |
AJ Other Intangible Assets | 1 100.00 | 503.00 | 597.00 | 1 100.00 |
AN Land | 695 495.00 | 639 103.00 | 56 392.00 | 695 495.00 |
AP Buildings | 1 165 568.00 | 767 222.00 | 398 346.00 | 1 165 568.00 |
AR Technical installations, industrial equipment and tools | 748 076.00 | 458 527.00 | 289 549.00 | 748 076.00 |
AT Other tangible assets | 183 032.00 | 155 186.00 | 27 846.00 | 183 032.00 |
BJ TOTAL (I) | 2 822 523.00 | 2 037 200.00 | 785 323.00 | 2 822 523.00 |
BT Goods | | | | |
BX Customers and related accounts | 122 024.00 | | 122 024.00 | 122 024.00 |
BZ Other receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
CF Cash and cash equivalents | 31 011.00 | | 31 011.00 | 31 011.00 |
CH Prepaid expenses | 48 782.00 | | 48 782.00 | 48 782.00 |
CJ TOTAL (II) | 227 011.00 | | 227 011.00 | 227 011.00 |
CO Grand total (0 to V) | 3 049 534.00 | 2 037 200.00 | 1 012 334.00 | 3 049 534.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 470.00 | 57 470.00 | | 57 470.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | -61 370.00 | 39 219.00 | | -61 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 379.00 | -100 589.00 | | -38 379.00 |
DL TOTAL (I) | -36 533.00 | 1 847.00 | | -36 533.00 |
DX Trade payables and related accounts | 11 979.00 | 28 694.00 | | 11 979.00 |
DY Tax and social security liabilities | 46 549.00 | 67 940.00 | | 46 549.00 |
EA Other liabilities | 969 698.00 | 969 698.00 | | 969 698.00 |
EB Prepaid income (2) | 20 641.00 | 61 692.00 | | 20 641.00 |
EC TOTAL (IV) | 1 048 867.00 | 1 128 024.00 | | 1 048 867.00 |
EE Grand total (I to V) | 1 012 334.00 | 1 129 872.00 | | 1 012 334.00 |
EG Accrued income and payables due within one year | 1 048 866.00 | 1 128 024.00 | | 1 048 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 460.00 | | 1 460.00 | 1 460.00 |
FG Production sold - services | 331 498.00 | | 331 498.00 | 331 498.00 |
FJ Net sales | 332 959.00 | | 332 959.00 | 332 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 333 936.00 | |
FS Purchases of goods (including customs duties) | | | -561.00 | |
FT Inventory change (goods) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 136 998.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 55 075.00 | |
FZ Social Security Contributions | | | 13 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 681.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 366 180.00 | |
GG - OPERATING RESULT (I - II) | | | -32 244.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | 489.00 | | 969.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 3 300.00 | 142 250.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 142 260.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 982.00 | 553.00 | | 982.00 |
HF Exceptional expenses on capital transactions | 4 455.00 | 99 109.00 | | 4 455.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | 99 662.00 | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | 42 597.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 236.00 | 499 203.00 | | 337 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 616.00 | 599 792.00 | | 375 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 380.00 | -100 589.00 | | -38 380.00 |
HP References: Equipment leasing | 2 098.00 | | | 2 098.00 |
| |
| 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 | 2 827 270.00 | | 1 100.00 | 2 827 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 511.00 | | | 9 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | 5 847.00 | 2 822 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 511.00 | |
IO DECREASES Total including other intangible assets | | | 18 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 847.00 | 2 792 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 821.00 | | 1 100.00 | 17 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 017.00 | | | 2 798 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 892 911.00 | 145 681.00 | 1 391.00 | 1 892 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 511.00 | | | 9 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 503.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 250.00 | 145 178.00 | 1 391.00 | 1 876 250.00 |
| |
| 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 | 11 979.00 | 11 979.00 | | 11 979.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 698.00 | 9 700.00 | 193 932.00 | 969 698.00 |
8L Deferred income | 20 641.00 | 20 641.00 | | 20 641.00 |
UX Other trade receivables | 122 024.00 | | | 122 024.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VM Income taxes | 10 332.00 | | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 950.00 | | | 12 950.00 |
VS Prepaid expenses | 48 782.00 | | | 48 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 001.00 | 196 001.00 | | 196 001.00 |
VW VAT | 23 245.00 | 23 245.00 | | 23 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 867.00 | 88 869.00 | 193 932.00 | 1 048 867.00 |
| |
| 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 | 9 537.00 | 7 332.00 | | 9 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 112.00 | 41 979.00 | | 29 112.00 |
ST Other accounts | 103 268.00 | 139 501.00 | | 103 268.00 |
XQ Rental, rental and co-ownership charges | 4 399.00 | 17 267.00 | | 4 399.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 220.00 | 466.00 | | 220.00 |
YU External personnel | | 707.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 594.00 | | |
YW Business tax | 4 889.00 | 3 621.00 | | 4 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 426.00 | 10 953.00 | | 14 426.00 |
YY Amount of VAT collected | 40 713.00 | 45 368.00 | | 40 713.00 |
YZ Total deductible VAT on goods and services | 16 120.00 | 673.00 | | 16 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 998.00 | 201 514.00 | | 136 998.00 |
