| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 151 088.00 | | 151 088.00 | 151 088.00 |
AN Land | 1 066 532.00 | | 1 066 532.00 | 1 066 532.00 |
AP Buildings | 3 306 010.00 | 1 250 398.00 | 2 055 612.00 | 3 306 010.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 67 476.00 | 23 395.00 | 44 081.00 | 67 476.00 |
BF Loans | 57 511.00 | | 57 511.00 | 57 511.00 |
BH Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
BJ TOTAL (I) | 4 662 387.00 | 1 276 958.00 | 3 385 429.00 | 4 662 387.00 |
BT Goods | 390 194.00 | | 390 194.00 | 390 194.00 |
BX Customers and related accounts | 43 810.00 | 19 348.00 | 24 461.00 | 43 810.00 |
BZ Other receivables | 58 308.00 | | 58 308.00 | 58 308.00 |
CH Prepaid expenses | 28 155.00 | | 28 155.00 | 28 155.00 |
CJ TOTAL (II) | 520 467.00 | 19 348.00 | 501 119.00 | 520 467.00 |
CO Grand total (0 to V) | 5 182 855.00 | 1 296 306.00 | 3 886 548.00 | 5 182 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 729 595.00 | | | 729 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 128.00 | | | 59 128.00 |
DL TOTAL (I) | 1 008 723.00 | | | 1 008 723.00 |
DU Loans and Debts from Credit Institutions (3) | 421 139.00 | | | 421 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 393.00 | | | 2 100 393.00 |
DX Trade payables and related accounts | 97 504.00 | | | 97 504.00 |
DY Tax and social security liabilities | 145 892.00 | | | 145 892.00 |
EA Other liabilities | 107 222.00 | | | 107 222.00 |
EB Prepaid income (2) | 5 675.00 | | | 5 675.00 |
EC TOTAL (IV) | 2 877 825.00 | | | 2 877 825.00 |
EE Grand total (I to V) | 3 886 548.00 | | | 3 886 548.00 |
EG Accrued income and payables due within one year | 2 486 798.00 | | | 2 486 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 377.00 | | | 84 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 216.00 | | 570 216.00 | 570 216.00 |
FG Production sold - services | 642 372.00 | | 642 372.00 | 642 372.00 |
FJ Net sales | 1 212 588.00 | | 1 212 588.00 | 1 212 588.00 |
FN Capitalized production | | | 660 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FR Total operating income (I) | | | 1 873 896.00 | |
FS Purchases of goods (including customs duties) | | | 564 315.00 | |
FT Inventory change (goods) | | | 489 286.00 | |
FW Other purchases and external expenses | | | 391 169.00 | |
FX Taxes, duties, and similar payments | | | 98 951.00 | |
FY Salaries and Wages | | | 111 004.00 | |
FZ Social Security Contributions | | | 44 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 891.00 | |
GF Total Operating Expenses (II) | | | 1 932 806.00 | |
GG - OPERATING RESULT (I - II) | | | -58 910.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 32 505.00 | |
GU Total financial expenses (VI) | | | 32 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 504 583.00 | | | 504 583.00 |
HD Total exceptional income (VII) | 505 196.00 | | | 505 196.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 335 392.00 | | | 335 392.00 |
HH Total exceptional expenses (VIII) | 335 816.00 | | | 335 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 380.00 | | | 169 380.00 |
HK Income tax | 18 881.00 | | | 18 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 137.00 | | | 2 379 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 008.00 | | | 2 320 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 128.00 | | | 59 128.00 |
HP References: Equipment leasing | 4 522.00 | | | 4 522.00 |
HQ References: Real Estate Leasing | 149 613.00 | | | 149 613.00 |
| |
| 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 | 2 612 253.00 | | 2 439 831.00 | 2 612 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 259.00 | 68 117.00 | |
I4 DECREASES Grand Total | | 389 697.00 | 4 662 387.00 | |
IO DECREASES Total including other intangible assets | | | 153 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 438.00 | 4 440 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 151 088.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 847.00 | | 2 227 474.00 | 2 601 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 106.00 | | 61 270.00 | 8 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 096 113.00 | 233 891.00 | 53 046.00 | 1 096 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 813.00 | 233 891.00 | 53 046.00 | 1 093 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
6T Receivables | 19 348.00 | | | 19 348.00 |
7B Total provisions for depreciation | 19 348.00 | | | 19 348.00 |
7C Grand total | 20 515.00 | | 1 167.00 | 20 515.00 |
| |
| 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 | 696 115.00 | 526 125.00 | 169 990.00 | 696 115.00 |
8B Suppliers and Related Accounts | 97 504.00 | 97 504.00 | | 97 504.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
8E Income Taxes | 12 418.00 | 12 413.00 | | 12 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 222.00 | 107 222.00 | | 107 222.00 |
8L Deferred income | 5 675.00 | 5 675.00 | | 5 675.00 |
UP Loans | 57 511.00 | 15 109.00 | | 57 511.00 |
UT Other financial assets | 10 606.00 | | | 10 606.00 |
UX Other trade receivables | 21 176.00 | | | 21 176.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 22 634.00 | | | 22 634.00 |
VB VAT | 14 716.00 | | | 14 716.00 |
VH Loans with a maturity of more than one year at origin | 421 139.00 | 200 102.00 | 221 037.00 | 421 139.00 |
VI Group and Associates | 1 404 278.00 | 1 404 278.00 | | 1 404 278.00 |
VK Loans repaid during the year | 110 107.00 | | | 110 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 212.00 | | | 43 212.00 |
VS Prepaid expenses | 28 155.00 | | | 28 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 390.00 | 122 748.00 | 75 642.00 | 198 390.00 |
VW VAT | 96 838.00 | 96 838.00 | | 96 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 825.00 | 2 486 798.00 | 391 027.00 | 2 877 825.00 |
| |
| 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 | 98 630.00 | | | 98 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 206.00 | | | 37 206.00 |
ST Other accounts | 267 463.00 | | | 267 463.00 |
XQ Rental, rental and co-ownership charges | 71 080.00 | | | 71 080.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 27 585.00 | | | 27 585.00 |
YR Real estate leasing commitment | 1 497 623.00 | | | 1 497 623.00 |
YT Subcontracting | 15 420.00 | | | 15 420.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 951.00 | | | 98 951.00 |
YY Amount of VAT collected | 313 209.00 | | | 313 209.00 |
YZ Total deductible VAT on goods and services | 142 761.00 | | | 142 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 169.00 | | | 391 169.00 |
