| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 618.00 | | 405 618.00 | 405 618.00 |
AP Buildings | 1 577 366.00 | 106 412.00 | 1 470 954.00 | 1 577 366.00 |
AT Other tangible assets | 17 770.00 | 8 134.00 | 9 637.00 | 17 770.00 |
BJ TOTAL (I) | 8 173 402.00 | 229 699.00 | 7 943 703.00 | 8 173 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 901.00 | | 84 901.00 | 84 901.00 |
BZ Other receivables | 1 541 579.00 | | 1 541 579.00 | 1 541 579.00 |
CF Cash and cash equivalents | 1 238 574.00 | | 1 238 574.00 | 1 238 574.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 2 865 066.00 | | 2 865 066.00 | 2 865 066.00 |
CO Grand total (0 to V) | 11 038 468.00 | 229 699.00 | 10 808 769.00 | 11 038 468.00 |
CR Shares due in more than one year | 128 043.00 | | | 128 043.00 |
CU Other investments | 6 172 648.00 | 115 154.00 | 6 057 494.00 | 6 172 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 730 460.00 | 3 730 460.00 | | 3 730 460.00 |
DD Legal reserve (1) | 300 700.00 | | | 300 700.00 |
DH Retained earnings | | -618 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 942.00 | 919 346.00 | | 349 942.00 |
DL TOTAL (I) | 4 381 102.00 | 4 031 160.00 | | 4 381 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330 719.00 | 2 632 155.00 | | 4 330 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 886.00 | 1 324 164.00 | | 1 710 886.00 |
DX Trade payables and related accounts | 187 790.00 | 242 991.00 | | 187 790.00 |
DY Tax and social security liabilities | 198 272.00 | 512 341.00 | | 198 272.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EC TOTAL (IV) | 6 427 667.00 | 5 011 651.00 | | 6 427 667.00 |
EE Grand total (I to V) | 10 808 769.00 | 9 042 811.00 | | 10 808 769.00 |
EG Accrued income and payables due within one year | 4 412 811.00 | 5 011 651.00 | | 4 412 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 413.00 | | 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 645.00 | | 673 645.00 | 673 645.00 |
FJ Net sales | 673 645.00 | | 673 645.00 | 673 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 691 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 384 072.00 | |
FX Taxes, duties, and similar payments | | | 58 593.00 | |
FY Salaries and Wages | | | 162 392.00 | |
FZ Social Security Contributions | | | 66 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 578.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 776.00 | |
GE Other Expenses | | | 17 114.00 | |
GF Total Operating Expenses (II) | | | 765 397.00 | |
GG - OPERATING RESULT (I - II) | | | -73 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 145.00 | |
GL Other interest and similar income | | | 151 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 243.00 | |
GP Total financial income (V) | | | 599 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 210.00 | |
GU Total financial expenses (VI) | | | 75 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 4 359.00 | | 182.00 |
HA Exceptional income from management transactions | 2 601.00 | 2 348.00 | | 2 601.00 |
HB Exceptional income from capital transactions | | 2 389 333.00 | | |
HC Reversals of provisions and transfers of expenses | 108 500.00 | | | 108 500.00 |
HD Total exceptional income (VII) | 111 101.00 | 2 391 681.00 | | 111 101.00 |
HE Exceptional expenses on management operations | 22 818.00 | 4 015.00 | | 22 818.00 |
HF Exceptional expenses on capital transactions | 108 500.00 | 1 085 969.00 | | 108 500.00 |
HH Total exceptional expenses (VIII) | 131 318.00 | 1 089 984.00 | | 131 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 217.00 | 1 301 697.00 | | -20 217.00 |
HK Income tax | 80 393.00 | -12 384.00 | | 80 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 260.00 | 4 152 168.00 | | 1 402 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 318.00 | 3 232 821.00 | | 1 052 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 942.00 | 919 346.00 | | 349 942.00 |
| |
| 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 | 8 281 302.00 | | 600.00 | 8 281 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172 648.00 | |
I4 DECREASES Grand Total | | 108 500.00 | 8 173 402.00 | |
IO DECREASES Total including other intangible assets | | 108 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 754.00 | | | 2 000 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172 048.00 | | 600.00 | 6 172 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 967.00 | 71 578.00 | | 42 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 967.00 | 71 578.00 | | 42 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 108 500.00 | | 108 500.00 | 108 500.00 |
6T Receivables | 13 165.00 | 4 776.00 | 17 941.00 | 13 165.00 |
7B Total provisions for depreciation | 434 062.00 | 4 776.00 | 323 684.00 | 434 062.00 |
7C Grand total | 434 062.00 | 4 776.00 | 323 684.00 | 434 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 776.00 | | |
UG - Financial | | | 197 243.00 | |
UJ - Exceptional | | | 108 500.00 | |
| |
| 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 | 187 790.00 | 187 790.00 | | 187 790.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
UX Other trade receivables | 84 901.00 | 84 901.00 | | 84 901.00 |
VB VAT | 33 613.00 | 33 613.00 | | 33 613.00 |
VC Group and associates | 1 122 984.00 | 1 122 984.00 | | 1 122 984.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 4 330 341.00 | 2 315 485.00 | 1 127 685.00 | 4 330 341.00 |
VI Group and Associates | 1 710 886.00 | 1 710 886.00 | | 1 710 886.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 304 056.00 | | | 304 056.00 |
VM Income taxes | 213 794.00 | 213 794.00 | | 213 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 751.00 | 138 751.00 | | 138 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 188.00 | 43 145.00 | 128 043.00 | 171 188.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 492.00 | 1 498 449.00 | 128 043.00 | 1 626 492.00 |
VW VAT | 32 003.00 | 32 003.00 | | 32 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 667.00 | 4 412 811.00 | 1 127 685.00 | 6 427 667.00 |
| |
| 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 | 47 780.00 | 63 546.00 | | 47 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 951.00 | 79 275.00 | | 69 951.00 |
ST Other accounts | 268 531.00 | 238 710.00 | | 268 531.00 |
XQ Rental, rental and co-ownership charges | 45 590.00 | 88 165.00 | | 45 590.00 |
YU External personnel | | 2 639.00 | | |
YW Business tax | 10 813.00 | 7 710.00 | | 10 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 593.00 | 71 256.00 | | 58 593.00 |
YY Amount of VAT collected | 148 122.00 | 109 704.00 | | 148 122.00 |
YZ Total deductible VAT on goods and services | 32 451.00 | 37 161.00 | | 32 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 072.00 | 408 788.00 | | 384 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
