| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 843.00 | 7 843.00 | 20 000.00 | 27 843.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | | 310 373.00 | -310 373.00 | |
AR Technical installations, industrial equipment and tools | 820 625.00 | | 820 625.00 | 820 625.00 |
AT Other tangible assets | 19 890.00 | 19 890.00 | | 19 890.00 |
BJ TOTAL (I) | 1 093 357.00 | 338 106.00 | 755 251.00 | 1 093 357.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 4 404.00 | | 4 404.00 | 4 404.00 |
CO Grand total (0 to V) | 1 097 761.00 | 338 106.00 | 759 655.00 | 1 097 761.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -383 148.00 | -383 254.00 | | -383 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 437.00 | 106.00 | | 232 437.00 |
DL TOTAL (I) | -84 711.00 | -317 148.00 | | -84 711.00 |
DU Loans and Debts from Credit Institutions (3) | 505 771.00 | 570 126.00 | | 505 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 187.00 | 511 295.00 | | 321 187.00 |
DX Trade payables and related accounts | 9 791.00 | 18 056.00 | | 9 791.00 |
DY Tax and social security liabilities | 8 352.00 | 16 795.00 | | 8 352.00 |
EB Prepaid income (2) | -734.00 | 1 979.00 | | -734.00 |
EC TOTAL (IV) | 844 366.00 | 1 118 251.00 | | 844 366.00 |
EE Grand total (I to V) | 759 655.00 | 801 103.00 | | 759 655.00 |
EG Accrued income and payables due within one year | 342 952.00 | 1 111 741.00 | | 342 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 382.00 | | | 9 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 263.00 | | 175 263.00 | 175 263.00 |
FJ Net sales | 175 263.00 | | 175 263.00 | 175 263.00 |
FR Total operating income (I) | | | 175 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 71 230.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 738.00 | |
GF Total Operating Expenses (II) | | | 116 317.00 | |
GG - OPERATING RESULT (I - II) | | | 58 946.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 016.00 | |
GU Total financial expenses (VI) | | | 16 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 853.00 | | |
HA Exceptional income from management transactions | 4.00 | 4 605.00 | | 4.00 |
HB Exceptional income from capital transactions | 189 500.00 | | | 189 500.00 |
HD Total exceptional income (VII) | 189 504.00 | 4 605.00 | | 189 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 504.00 | 4 605.00 | | 189 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 770.00 | 164 713.00 | | 364 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 333.00 | 164 607.00 | | 132 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 437.00 | 106.00 | | 232 437.00 |
| |
| 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 | 1 091 867.00 | | 1 490.00 | 1 091 867.00 |
I4 DECREASES Grand Total | | | 1 093 357.00 | |
IO DECREASES Total including other intangible assets | | | 27 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 353.00 | | 1 490.00 | 26 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 514.00 | | | 1 065 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 105.00 | 32 738.00 | | 303 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 843.00 | | | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 263.00 | 32 738.00 | | 295 263.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 241.00 | 27 481.00 | 5 760.00 | 33 241.00 |
8B Suppliers and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
UX Other trade receivables | 1 672.00 | | | 1 672.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 9 382.00 | 9 382.00 | | 9 382.00 |
VI Group and Associates | 287 946.00 | 287 946.00 | | 287 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213.00 | 4 213.00 | | 4 213.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 712.00 | 342 952.00 | 5 760.00 | 348 712.00 |
| |
| 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 | 10 465.00 | 8 621.00 | | 10 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 482.00 | 11 099.00 | | 20 482.00 |
ST Other accounts | 49 877.00 | 55 961.00 | | 49 877.00 |
XQ Rental, rental and co-ownership charges | 632.00 | 62.00 | | 632.00 |
YU External personnel | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 465.00 | 8 621.00 | | 10 465.00 |
YY Amount of VAT collected | 34 227.00 | | | 34 227.00 |
YZ Total deductible VAT on goods and services | 42.00 | | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 230.00 | 67 122.00 | | 71 230.00 |
