| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 29 291.00 | 214.00 | 29 077.00 | 29 291.00 |
BD Other fixed assets | 110 001.00 | | 110 001.00 | 110 001.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 418 568.00 | 214.00 | 418 354.00 | 418 568.00 |
BX Customers and related accounts | 48 154.00 | | 48 154.00 | 48 154.00 |
BZ Other receivables | 91 997.00 | | 91 997.00 | 91 997.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 57 863.00 | | 57 863.00 | 57 863.00 |
CJ TOTAL (II) | 198 065.00 | | 198 065.00 | 198 065.00 |
CO Grand total (0 to V) | 616 632.00 | 214.00 | 616 418.00 | 616 632.00 |
CU Other investments | 271 700.00 | | 271 700.00 | 271 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 6 000.00 | | 354 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 94 602.00 | 356 345.00 | | 94 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 027.00 | 86 257.00 | | 68 027.00 |
DL TOTAL (I) | 517 229.00 | 449 202.00 | | 517 229.00 |
DU Loans and Debts from Credit Institutions (3) | 37 510.00 | 84 076.00 | | 37 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 5 309.00 | | 359.00 |
DX Trade payables and related accounts | 23 504.00 | 2 728.00 | | 23 504.00 |
DY Tax and social security liabilities | 21 911.00 | 6 541.00 | | 21 911.00 |
EA Other liabilities | 15 906.00 | | | 15 906.00 |
EC TOTAL (IV) | 99 189.00 | 98 654.00 | | 99 189.00 |
EE Grand total (I to V) | 616 418.00 | 547 856.00 | | 616 418.00 |
EG Accrued income and payables due within one year | 73 282.00 | 30 910.00 | | 73 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 191.00 | | 63 191.00 | 63 191.00 |
FJ Net sales | 63 191.00 | | 63 191.00 | 63 191.00 |
FR Total operating income (I) | | | 63 191.00 | |
FW Other purchases and external expenses | | | 32 089.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 51 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 90 815.00 | |
GG - OPERATING RESULT (I - II) | | | -27 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 533.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 59 534.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 49 276.00 | | | 49 276.00 |
HH Total exceptional expenses (VIII) | 49 276.00 | | | 49 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 724.00 | | | 40 724.00 |
HK Income tax | 3 622.00 | 140.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 725.00 | 136 614.00 | | 212 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 698.00 | 50 357.00 | | 144 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 027.00 | 86 257.00 | | 68 027.00 |
| |
| 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 | 430 276.00 | | 39 292.00 | 430 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 777.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 418 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 33 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 500.00 | | 29 291.00 | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 776.00 | | 10 001.00 | 374 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657.00 | 1 281.00 | 1 724.00 | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 1 281.00 | 1 724.00 | 657.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 504.00 | 23 504.00 | | 23 504.00 |
8D Social Security and Other Social Organizations | 11 468.00 | 11 468.00 | | 11 468.00 |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 906.00 | 15 906.00 | | 15 906.00 |
UT Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
UX Other trade receivables | 48 154.00 | 48 154.00 | | 48 154.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VC Group and associates | 87 172.00 | 87 172.00 | | 87 172.00 |
VH Loans with a maturity of more than one year at origin | 37 510.00 | 11 602.00 | 25 907.00 | 37 510.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 46 566.00 | | | 46 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 227.00 | 140 151.00 | 3 076.00 | 143 227.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 189.00 | 73 282.00 | 25 907.00 | 99 189.00 |
| |
| 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 | 5 360.00 | 1 639.00 | | 5 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 823.00 | 6 620.00 | | 9 823.00 |
ST Other accounts | 15 646.00 | 15 698.00 | | 15 646.00 |
XQ Rental, rental and co-ownership charges | 6 620.00 | 6 620.00 | | 6 620.00 |
YW Business tax | 317.00 | 535.00 | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 677.00 | 2 174.00 | | 5 677.00 |
YY Amount of VAT collected | 6 204.00 | 7 423.00 | | 6 204.00 |
YZ Total deductible VAT on goods and services | 409.00 | 2 116.00 | | 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 089.00 | 28 938.00 | | 32 089.00 |
