| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 658.00 | | 4 658.00 | 4 658.00 |
AN Land | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 105 943.00 | 81 375.00 | 24 567.00 | 105 943.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 88 648.00 | 145 279.00 | 56 632.00 | 88 648.00 |
BJ TOTAL (I) | 329 746.00 | 227 571.00 | 102 175.00 | 329 746.00 |
BX Customers and related accounts | 60 500.00 | | 60 500.00 | 60 500.00 |
BZ Other receivables | 256 334.00 | | 256 334.00 | 256 334.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 317 966.00 | | 317 966.00 | 317 966.00 |
CO Grand total (0 to V) | 647 712.00 | 227 571.00 | 420 141.00 | 647 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 360 662.00 | | | 360 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 405 285.00 | | | 405 285.00 |
DU Loans and Debts from Credit Institutions (3) | 5 886.00 | | | 5 886.00 |
DX Trade payables and related accounts | 5 902.00 | | | 5 902.00 |
DY Tax and social security liabilities | 2 115.00 | | | 2 115.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 14 856.00 | | | 14 856.00 |
EE Grand total (I to V) | 420 141.00 | | | 420 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 391.00 | | 17 391.00 | 17 391.00 |
FG Production sold - services | 53 311.00 | | 53 311.00 | 53 311.00 |
FJ Net sales | 70 702.00 | | 70 702.00 | 70 702.00 |
FR Total operating income (I) | | | 70 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 748.00 | |
FU Purchases of raw materials and other supplies | | | 9 789.00 | |
FW Other purchases and external expenses | | | 38 508.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 8 592.00 | |
FZ Social Security Contributions | | | 1 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GF Total Operating Expenses (II) | | | 83 692.00 | |
GG - OPERATING RESULT (I - II) | | | -12 990.00 | |
GK Income from other securities and fixed asset receivables | | | 10 370.00 | |
GP Total financial income (V) | | | 10 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 320.00 | | | 5 320.00 |
HD Total exceptional income (VII) | 5 320.00 | | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 392.00 | | | 86 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 692.00 | | | 83 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | | | 2 700.00 |
| |
| 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 | 324 932.00 | | 4 817.00 | 324 932.00 |
I4 DECREASES Grand Total | | 5 353.00 | 335 009.00 | |
IO DECREASES Total including other intangible assets | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 353.00 | 330 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 658.00 | | | 4 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 274.00 | | 4 817.00 | 320 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 388.00 | 18 184.00 | | 225 388.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 388.00 | 18 184.00 | | 209 388.00 |
| |
| 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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8B Suppliers and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 60 500.00 | | | 60 500.00 |
VB VAT | 12 698.00 | | | 12 698.00 |
VC Group and associates | 85 867.00 | | | 85 867.00 |
VP Miscellaneous | 2 969.00 | | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 800.00 | | | 154 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 834.00 | 73 198.00 | 240 667.00 | 316 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 856.00 | 14 856.00 | | 14 856.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 25 308.00 | | | 25 308.00 |
XQ Rental, rental and co-ownership charges | 6 835.00 | | | 6 835.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 6 365.00 | | | 6 365.00 |
YY Amount of VAT collected | 3 090.00 | | | 3 090.00 |
YZ Total deductible VAT on goods and services | 4 158.00 | | | 4 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 508.00 | | | 38 508.00 |
