| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 868.00 | 23 868.00 | | 23 868.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 363 050.00 | 31 978.00 | 331 072.00 | 363 050.00 |
AT Other tangible assets | 16 196.00 | 16 196.00 | | 16 196.00 |
AV Fixed assets in progress | 292 610.00 | | 292 610.00 | 292 610.00 |
BJ TOTAL (I) | 1 188 724.00 | 72 042.00 | 1 116 682.00 | 1 188 724.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 3 914.00 | | 3 914.00 | 3 914.00 |
BZ Other receivables | 33 445.00 | | 33 445.00 | 33 445.00 |
CF Cash and cash equivalents | 22 661.00 | | 22 661.00 | 22 661.00 |
CJ TOTAL (II) | 60 020.00 | | 60 020.00 | 60 020.00 |
CO Grand total (0 to V) | 1 248 744.00 | 72 042.00 | 1 176 702.00 | 1 248 744.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 304 027.00 | 252 466.00 | | 304 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 127.00 | 51 561.00 | | 40 127.00 |
DL TOTAL (I) | 509 154.00 | 469 027.00 | | 509 154.00 |
DU Loans and Debts from Credit Institutions (3) | 501 385.00 | 358 393.00 | | 501 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 921.00 | 103 746.00 | | 101 921.00 |
DX Trade payables and related accounts | 63 618.00 | 25 493.00 | | 63 618.00 |
DY Tax and social security liabilities | 625.00 | 19 241.00 | | 625.00 |
EC TOTAL (IV) | 667 549.00 | 506 872.00 | | 667 549.00 |
EE Grand total (I to V) | 1 176 702.00 | 975 899.00 | | 1 176 702.00 |
EG Accrued income and payables due within one year | 211 963.00 | 198 548.00 | | 211 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 348.00 | | 46 348.00 | 46 348.00 |
FG Production sold - services | 59 550.00 | | 59 550.00 | 59 550.00 |
FJ Net sales | 105 897.00 | | 105 897.00 | 105 897.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 105 905.00 | |
FS Purchases of goods (including customs duties) | | | 19 243.00 | |
FW Other purchases and external expenses | | | 26 565.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 309.00 | |
GG - OPERATING RESULT (I - II) | | | 31 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 756.00 | |
GP Total financial income (V) | | | 18 756.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 6 107.00 | | 537.00 |
HB Exceptional income from capital transactions | | 58 833.00 | | |
HD Total exceptional income (VII) | 537.00 | 64 940.00 | | 537.00 |
HE Exceptional expenses on management operations | 255.00 | 552.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 3 907.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 4 459.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 60 481.00 | | 283.00 |
HK Income tax | 3 941.00 | 15 298.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 199.00 | 128 313.00 | | 125 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 072.00 | 76 752.00 | | 85 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 127.00 | 51 561.00 | | 40 127.00 |
| |
| 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 | 929 733.00 | | 258 992.00 | 929 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 868.00 | | | 23 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 000.00 | |
I4 DECREASES Grand Total | | | 1 188 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 865.00 | | 258 992.00 | 427 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 000.00 | | | 478 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 827.00 | 24 215.00 | | 47 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 868.00 | | | 23 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 959.00 | 24 215.00 | | 23 959.00 |
| |
| 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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 63 618.00 | 63 618.00 | | 63 618.00 |
UX Other trade receivables | 3 914.00 | | | 3 914.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VI Group and Associates | 101 478.00 | 101 478.00 | | 101 478.00 |
VJ Loans taken out during the year | 183 318.00 | | | 183 318.00 |
VK Loans repaid during the year | 40 325.00 | | | 40 325.00 |
VM Income taxes | 9 824.00 | | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 949.00 | | | 20 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 359.00 | 37 359.00 | | 37 359.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 164.00 | 166 164.00 | | 166 164.00 |
| |
| 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 | 4 283.00 | 3 017.00 | | 4 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 696.00 | 2 959.00 | | 1 696.00 |
ST Other accounts | 12 272.00 | 6 696.00 | | 12 272.00 |
XQ Rental, rental and co-ownership charges | 12 597.00 | 13 021.00 | | 12 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | 3 017.00 | | 4 283.00 |
YZ Total deductible VAT on goods and services | 10 153.00 | 2 972.00 | | 10 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 565.00 | 22 676.00 | | 26 565.00 |
