| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 959.00 | | 64 959.00 | 64 959.00 |
AP Buildings | 822 587.00 | 128 199.00 | 694 389.00 | 822 587.00 |
AR Technical installations, industrial equipment and tools | 33 090.00 | 7 989.00 | 25 101.00 | 33 090.00 |
AT Other tangible assets | 139 582.00 | 49 035.00 | 90 547.00 | 139 582.00 |
BJ TOTAL (I) | 1 265 951.00 | 185 223.00 | 1 080 728.00 | 1 265 951.00 |
BN Goods in progress | 142 917.00 | | 142 917.00 | 142 917.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 567.00 | | 4 567.00 | 4 567.00 |
BZ Other receivables | 135 943.00 | | 135 943.00 | 135 943.00 |
CF Cash and cash equivalents | 225 230.00 | | 225 230.00 | 225 230.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 515 570.00 | | 515 570.00 | 515 570.00 |
CO Grand total (0 to V) | 1 781 520.00 | 185 223.00 | 1 596 298.00 | 1 781 520.00 |
CU Other investments | 205 732.00 | | 205 732.00 | 205 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 712 117.00 | 491 556.00 | | 712 117.00 |
DH Retained earnings | | -62 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 650.00 | 283 291.00 | | -170 650.00 |
DL TOTAL (I) | 549 852.00 | 720 502.00 | | 549 852.00 |
DU Loans and Debts from Credit Institutions (3) | 641 123.00 | 595 910.00 | | 641 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 534.00 | 374 110.00 | | 393 534.00 |
DX Trade payables and related accounts | 1 862.00 | 4 956.00 | | 1 862.00 |
DY Tax and social security liabilities | 9 777.00 | 26 289.00 | | 9 777.00 |
EA Other liabilities | 149.00 | 444.00 | | 149.00 |
EC TOTAL (IV) | 1 046 445.00 | 1 001 710.00 | | 1 046 445.00 |
EE Grand total (I to V) | 1 596 298.00 | 1 722 211.00 | | 1 596 298.00 |
EG Accrued income and payables due within one year | 443 280.00 | 1 001 710.00 | | 443 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 635.00 | | 70 635.00 | 70 635.00 |
FJ Net sales | 70 635.00 | | 70 635.00 | 70 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 637.00 | |
FW Other purchases and external expenses | | | 65 929.00 | |
FX Taxes, duties, and similar payments | | | 27 999.00 | |
FY Salaries and Wages | | | 243 977.00 | |
FZ Social Security Contributions | | | 58 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 465 152.00 | |
GG - OPERATING RESULT (I - II) | | | -394 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 479.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 318 339.00 | |
GR Interest and similar expenses | | | 25 445.00 | |
GU Total financial expenses (VI) | | | 25 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
A2 TOTAL ASSETS | 47 849.00 | 45 298.00 | | 47 849.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | | 355 273.00 | | |
HD Total exceptional income (VII) | | 355 381.00 | | |
HE Exceptional expenses on management operations | 46.00 | 63 770.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 68 983.00 | 202 603.00 | | 68 983.00 |
HH Total exceptional expenses (VIII) | 69 028.00 | 266 373.00 | | 69 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 028.00 | 89 007.00 | | -69 028.00 |
HK Income tax | | 1 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 976.00 | 1 013 925.00 | | 388 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 625.00 | 730 633.00 | | 559 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 650.00 | 283 291.00 | | -170 650.00 |
| |
| 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 | 1 144 423.00 | | 193 497.00 | 1 144 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 400.00 | 205 732.00 | |
I4 DECREASES Grand Total | | 71 969.00 | 1 265 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 569.00 | 1 060 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 291.00 | | 193 497.00 | 870 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 132.00 | | | 274 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 783.00 | 68 427.00 | 2 987.00 | 119 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 783.00 | 68 427.00 | 2 987.00 | 119 783.00 |
| |
| 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 | 17 910.00 | 17 910.00 | | 17 910.00 |
8B Suppliers and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 4 567.00 | | | 4 567.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
VB VAT | 32 170.00 | | | 32 170.00 |
VC Group and associates | 91 798.00 | | | 91 798.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 639 929.00 | 36 764.00 | 144 028.00 | 639 929.00 |
VI Group and Associates | 375 624.00 | 375 624.00 | | 375 624.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 154 967.00 | | | 154 967.00 |
VM Income taxes | 9 970.00 | | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 422.00 | 142 422.00 | | 142 422.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 445.00 | 443 280.00 | 144 028.00 | 1 046 445.00 |
| |
| 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 | 27 999.00 | 30 900.00 | | 27 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 831.00 | 11 954.00 | | 33 831.00 |
ST Other accounts | 26 128.00 | 39 882.00 | | 26 128.00 |
XQ Rental, rental and co-ownership charges | 5 339.00 | 8 063.00 | | 5 339.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 999.00 | 30 900.00 | | 27 999.00 |
YY Amount of VAT collected | | 11 718.00 | | |
YZ Total deductible VAT on goods and services | 5 227.00 | 4 147.00 | | 5 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 929.00 | 59 900.00 | | 65 929.00 |
