| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 055.00 | | 15 055.00 | 15 055.00 |
AP Buildings | 212 915.00 | 79 133.00 | 133 782.00 | 212 915.00 |
AR Technical installations, industrial equipment and tools | 10 740.00 | 5 673.00 | 5 067.00 | 10 740.00 |
AT Other tangible assets | 12 268.00 | 4 715.00 | 7 553.00 | 12 268.00 |
BJ TOTAL (I) | 260 977.00 | 89 520.00 | 171 457.00 | 260 977.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BN Goods in progress | 43 706.00 | | 43 706.00 | 43 706.00 |
BX Customers and related accounts | 25 634.00 | | 25 634.00 | 25 634.00 |
BZ Other receivables | 236 227.00 | | 236 227.00 | 236 227.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 309 038.00 | | 309 038.00 | 309 038.00 |
CO Grand total (0 to V) | 570 015.00 | 89 520.00 | 480 495.00 | 570 015.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 7 700.00 | | 23 100.00 |
DB Share, merger, contribution premiums, etc. | 184 600.00 | | | 184 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | -15 941.00 | | 663.00 |
DJ Investment subsidies | 70 835.00 | 79 975.00 | | 70 835.00 |
DL TOTAL (I) | 279 198.00 | 71 734.00 | | 279 198.00 |
DU Loans and Debts from Credit Institutions (3) | 72 823.00 | 84 257.00 | | 72 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 225.00 | 7 262.00 | | 61 225.00 |
DX Trade payables and related accounts | 54 575.00 | 49 522.00 | | 54 575.00 |
DY Tax and social security liabilities | 10 439.00 | 19.00 | | 10 439.00 |
EA Other liabilities | 2 236.00 | 103.00 | | 2 236.00 |
EC TOTAL (IV) | 201 297.00 | 141 163.00 | | 201 297.00 |
EE Grand total (I to V) | 480 495.00 | 212 897.00 | | 480 495.00 |
EG Accrued income and payables due within one year | 101 772.00 | 141 163.00 | | 101 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 076.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 540.00 | | 67 540.00 | 67 540.00 |
FG Production sold - services | 2 891.00 | | 2 891.00 | 2 891.00 |
FJ Net sales | 70 431.00 | | 70 431.00 | 70 431.00 |
FM Inventory production | | | 1 406.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 002.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 109 061.00 | |
FS Purchases of goods (including customs duties) | | | 34 270.00 | |
FU Purchases of raw materials and other supplies | | | 6 268.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 63 573.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 14 344.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 132 531.00 | |
GG - OPERATING RESULT (I - II) | | | -23 470.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 002.00 | 3 000.00 | | 35 002.00 |
A2 TOTAL ASSETS | 218.00 | 216.00 | | 218.00 |
A4 Equity method investments | 987.00 | 3 011.00 | | 987.00 |
HA Exceptional income from management transactions | 30 712.00 | | | 30 712.00 |
HB Exceptional income from capital transactions | 9 140.00 | 1.00 | | 9 140.00 |
HD Total exceptional income (VII) | 39 852.00 | 9 140.00 | | 39 852.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 11 082.00 | | | 11 082.00 |
HH Total exceptional expenses (VIII) | 11 082.00 | 22.00 | | 11 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 770.00 | 9 118.00 | | 28 770.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 915.00 | 65 035.00 | | 148 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 252.00 | 80 976.00 | | 148 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | -15 941.00 | | 663.00 |
| |
| 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 | 245 895.00 | | 33 302.00 | 245 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 18 220.00 | 260 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 220.00 | 250 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 895.00 | | 23 302.00 | 245 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 070.00 | 12 588.00 | 7 138.00 | 84 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 070.00 | 12 588.00 | 7 138.00 | 84 070.00 |
| |
| 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 | 72 823.00 | 10 029.00 | 47 461.00 | 72 823.00 |
8B Suppliers and Related Accounts | 54 575.00 | 17 843.00 | | 54 575.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 25 634.00 | | | 25 634.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VC Group and associates | 194 613.00 | | | 194 613.00 |
VI Group and Associates | 61 225.00 | 61 225.00 | | 61 225.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VM Income taxes | 528.00 | | | 528.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 998.00 | | | 37 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 860.00 | 261 860.00 | | 261 860.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 297.00 | 101 772.00 | 47 461.00 | 201 297.00 |
| |
| 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 | 69.00 | 274.00 | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 346.00 | 3 083.00 | | 7 346.00 |
ST Other accounts | 55 002.00 | 33 549.00 | | 55 002.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 225.00 | | | 1 225.00 |
YW Business tax | | -235.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | 39.00 | | 69.00 |
YY Amount of VAT collected | 5 655.00 | | | 5 655.00 |
YZ Total deductible VAT on goods and services | 11 089.00 | | | 11 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 573.00 | 36 632.00 | | 63 573.00 |
