| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 124.00 | 2 854.00 | 4 270.00 | 7 124.00 |
AN Land | 29 600.00 | | 29 600.00 | 29 600.00 |
AP Buildings | 364 971.00 | 14 806.00 | 350 166.00 | 364 971.00 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 798.00 | 967.00 | 1 766.00 |
AT Other tangible assets | 4 194.00 | 888.00 | 3 306.00 | 4 194.00 |
BJ TOTAL (I) | 1 560 155.00 | 19 346.00 | 1 540 810.00 | 1 560 155.00 |
BX Customers and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CF Cash and cash equivalents | 26 092.00 | | 26 092.00 | 26 092.00 |
CJ TOTAL (II) | 42 458.00 | | 42 458.00 | 42 458.00 |
CO Grand total (0 to V) | 1 602 614.00 | 19 346.00 | 1 583 268.00 | 1 602 614.00 |
CU Other investments | 1 152 500.00 | | 1 152 500.00 | 1 152 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 1 895.00 | 1 075.00 | | 1 895.00 |
DG Other reserves | 36 006.00 | 20 421.00 | | 36 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 225.00 | 16 405.00 | | 34 225.00 |
DL TOTAL (I) | 1 222 126.00 | 1 187 901.00 | | 1 222 126.00 |
DU Loans and Debts from Credit Institutions (3) | 350 193.00 | 160 474.00 | | 350 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 13 036.00 | | 2 572.00 |
DX Trade payables and related accounts | 1 396.00 | 5 449.00 | | 1 396.00 |
DY Tax and social security liabilities | 6 981.00 | 6 970.00 | | 6 981.00 |
EC TOTAL (IV) | 361 142.00 | 185 930.00 | | 361 142.00 |
EE Grand total (I to V) | 1 583 268.00 | 1 373 831.00 | | 1 583 268.00 |
EG Accrued income and payables due within one year | 41 432.00 | 185 930.00 | | 41 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 382.00 | | 3 382.00 | 3 382.00 |
FG Production sold - services | 195 467.00 | | 195 467.00 | 195 467.00 |
FJ Net sales | 198 849.00 | | 198 849.00 | 198 849.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 199 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 382.00 | |
FW Other purchases and external expenses | | | 35 964.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 59 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 969.00 | |
GG - OPERATING RESULT (I - II) | | | -37 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 004.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75 004.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 528.00 | 44 932.00 | | 59 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 105.00 | 188 245.00 | | 274 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 881.00 | 171 840.00 | | 239 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 225.00 | 16 405.00 | | 34 225.00 |
| |
| 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 | 1 318 272.00 | | 241 883.00 | 1 318 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 124.00 | | | 7 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 500.00 | |
I4 DECREASES Grand Total | | | 1 560 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 648.00 | | 241 883.00 | 158 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 500.00 | | | 1 152 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 933.00 | 16 413.00 | | 2 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | 1 425.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 14 988.00 | | 1 504.00 |
| |
| 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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8B Suppliers and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 4 488.00 | | | 4 488.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 11 454.00 | | | 11 454.00 |
VH Loans with a maturity of more than one year at origin | 350 193.00 | 30 483.00 | 118 981.00 | 350 193.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 216 657.00 | | | 216 657.00 |
VK Loans repaid during the year | 26 938.00 | | | 26 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 366.00 | 16 366.00 | | 16 366.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 142.00 | 41 432.00 | 118 981.00 | 361 142.00 |
| |
| 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 | 12 679.00 | 4 825.00 | | 12 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 374.00 | 2 049.00 | | 1 374.00 |
ST Other accounts | 30 390.00 | 17 044.00 | | 30 390.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 2 700.00 | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 679.00 | 4 825.00 | | 12 679.00 |
YY Amount of VAT collected | 35 578.00 | 32 289.00 | | 35 578.00 |
YZ Total deductible VAT on goods and services | 2 918.00 | 2 089.00 | | 2 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 964.00 | 21 793.00 | | 35 964.00 |
