| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 550.00 | 31 550.00 | | 31 550.00 |
AN Land | 62 435.00 | | 62 435.00 | 62 435.00 |
AP Buildings | 652 999.00 | 84 247.00 | 568 752.00 | 652 999.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 125 931.00 | 81 624.00 | 44 307.00 | 125 931.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 908 658.00 | 211 046.00 | 1 697 611.00 | 1 908 658.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 383 022.00 | 110 300.00 | 1 272 722.00 | 1 383 022.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 441 584.00 | 110 300.00 | 1 331 284.00 | 1 441 584.00 |
CO Grand total (0 to V) | 3 350 242.00 | 321 346.00 | 3 028 895.00 | 3 350 242.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 032 056.00 | 10 000.00 | 1 022 056.00 | 1 032 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 049 836.00 | 1 762 473.00 | | 2 049 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 586.00 | 373 362.00 | | -31 586.00 |
DL TOTAL (I) | 2 062 250.00 | 2 179 836.00 | | 2 062 250.00 |
DU Loans and Debts from Credit Institutions (3) | 563 411.00 | 368 896.00 | | 563 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 682.00 | 22 874.00 | | 268 682.00 |
DX Trade payables and related accounts | 12 907.00 | 17 557.00 | | 12 907.00 |
DY Tax and social security liabilities | 121 644.00 | 192 413.00 | | 121 644.00 |
EC TOTAL (IV) | 966 645.00 | 601 741.00 | | 966 645.00 |
EE Grand total (I to V) | 3 028 895.00 | 2 781 578.00 | | 3 028 895.00 |
EG Accrued income and payables due within one year | 541 573.00 | 398 759.00 | | 541 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 065.00 | 68 340.00 | | 84 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 159.00 | | 639 159.00 | 639 159.00 |
FJ Net sales | 639 159.00 | | 639 159.00 | 639 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 959.00 | |
FR Total operating income (I) | | | 662 118.00 | |
FW Other purchases and external expenses | | | 84 419.00 | |
FX Taxes, duties, and similar payments | | | 13 028.00 | |
FY Salaries and Wages | | | 326 537.00 | |
FZ Social Security Contributions | | | 151 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 486.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 800.00 | |
GF Total Operating Expenses (II) | | | 673 089.00 | |
GG - OPERATING RESULT (I - II) | | | -10 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 557.00 | |
GP Total financial income (V) | | | 20 557.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 2 398.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 2 398.00 | | 568.00 |
HE Exceptional expenses on management operations | 18.00 | 58.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 58.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 2 340.00 | | 550.00 |
HK Income tax | 34 971.00 | 6 729.00 | | 34 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 243.00 | 1 253 253.00 | | 683 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 829.00 | 879 891.00 | | 714 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 586.00 | 373 362.00 | | -31 586.00 |
| |
| 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 | 1 635 657.00 | | 273 000.00 | 1 635 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 116.00 | |
I4 DECREASES Grand Total | | | 1 908 658.00 | |
IO DECREASES Total including other intangible assets | | | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 991.00 | | 273 000.00 | 571 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 116.00 | | | 1 032 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 559.00 | 48 486.00 | | 152 559.00 |
PE DEPRECIATION Total including other intangible assets | 31 550.00 | | | 31 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 009.00 | 48 486.00 | | 121 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 500.00 | 48 800.00 | | 61 500.00 |
7B Total provisions for depreciation | 71 500.00 | 48 800.00 | | 71 500.00 |
7C Grand total | 71 500.00 | 48 800.00 | | 71 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 800.00 | | |
| |
| 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 | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8C Staff and Related Accounts | 31 549.00 | 31 549.00 | | 31 549.00 |
8D Social Security and Other Social Organizations | 26 022.00 | 26 022.00 | | 26 022.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 1 200 529.00 | | | 1 200 529.00 |
VG Loans with a maturity of up to one year at origin | 84 065.00 | 84 065.00 | | 84 065.00 |
VH Loans with a maturity of more than one year at origin | 479 345.00 | 55 373.00 | 423 971.00 | 479 345.00 |
VI Group and Associates | 267 582.00 | 267 582.00 | | 267 582.00 |
VJ Loans taken out during the year | 268 600.00 | | | 268 600.00 |
VK Loans repaid during the year | 88 711.00 | | | 88 711.00 |
VM Income taxes | 148 053.00 | | | 148 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 742.00 | | | 33 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 682.00 | 1 440 682.00 | | 1 440 682.00 |
VW VAT | 52 049.00 | 52 049.00 | | 52 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 645.00 | 541 573.00 | 425 071.00 | 966 645.00 |
