| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 377 048.00 | 169 671.00 | 207 376.00 | 377 048.00 |
AT Other tangible assets | 51 227.00 | 41 902.00 | 9 324.00 | 51 227.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 486 938.00 | 211 574.00 | 275 363.00 | 486 938.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 319 515.00 | | 1 319 515.00 | 1 319 515.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 1 319 608.00 | | 1 319 608.00 | 1 319 608.00 |
CO Grand total (0 to V) | 1 806 546.00 | 211 574.00 | 1 594 971.00 | 1 806 546.00 |
CU Other investments | 19 646.00 | | 19 646.00 | 19 646.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 11 739.00 | | | 11 739.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 205 146.00 | | | 1 205 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 890.00 | | | -13 890.00 |
DL TOTAL (I) | 1 367 995.00 | | | 1 367 995.00 |
DP Provisions for Risks | 10 423.00 | | | 10 423.00 |
DR TOTAL (IV) | 10 423.00 | | | 10 423.00 |
DU Loans and Debts from Credit Institutions (3) | 48 992.00 | | | 48 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 712.00 | | | 139 712.00 |
DX Trade payables and related accounts | 15 075.00 | | | 15 075.00 |
DY Tax and social security liabilities | 10 638.00 | | | 10 638.00 |
EA Other liabilities | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 216 552.00 | | | 216 552.00 |
EE Grand total (I to V) | 1 594 971.00 | | | 1 594 971.00 |
EG Accrued income and payables due within one year | 212 310.00 | | | 212 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 046.00 | | | 25 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 500.00 | | 84 500.00 | 84 500.00 |
FG Production sold - services | 37 691.00 | | 37 691.00 | 37 691.00 |
FJ Net sales | 37 691.00 | | 37 691.00 | 37 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 255.00 | |
FT Inventory change (goods) | | | 51 411.00 | |
FW Other purchases and external expenses | | | 24 721.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 487.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 83 187.00 | |
GG - OPERATING RESULT (I - II) | | | -44 858.00 | |
GH Attributed profit or transferred loss (III) | | | 11 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 016.00 | |
GP Total financial income (V) | | | 19 016.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 9 346.00 | | | 9 346.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 21 346.00 | | | 21 346.00 |
HE Exceptional expenses on management operations | 9 900.00 | 17.00 | | 9 900.00 |
HF Exceptional expenses on capital transactions | 17 369.00 | | | 17 369.00 |
HH Total exceptional expenses (VIII) | 17 369.00 | | | 17 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 876.00 | | | 89 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 766.00 | | | 103 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 890.00 | | | -13 890.00 |
HP References: Equipment leasing | 1 018.00 | | | 1 018.00 |
| |
| 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 | 486 938.00 | | | 486 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 662.00 | |
I4 DECREASES Grand Total | | | 486 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 275.00 | | | 467 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 662.00 | | | 19 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 087.00 | 26 487.00 | | 185 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 087.00 | 26 487.00 | | 185 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 423.00 | | | 10 423.00 |
7C Grand total | 10 423.00 | | | 10 423.00 |
| |
| 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 | 15 075.00 | 15 075.00 | | 15 075.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VC Group and associates | 1 314 702.00 | 1 314 702.00 | | 1 314 702.00 |
VG Loans with a maturity of up to one year at origin | 28 046.00 | 28 046.00 | | 28 046.00 |
VH Loans with a maturity of more than one year at origin | 20 945.00 | 16 703.00 | 4 242.00 | 20 945.00 |
VI Group and Associates | 139 712.00 | 139 712.00 | | 139 712.00 |
VK Loans repaid during the year | 16 292.00 | | | 16 292.00 |
VM Income taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 531.00 | 1 319 515.00 | 16.00 | 1 319 531.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 552.00 | 212 310.00 | 4 242.00 | 216 552.00 |
| |
| 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 | 1 654.00 | | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 604.00 | | | 3 604.00 |
ST Other accounts | 20 866.00 | | | 20 866.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YQ Equipment leasing commitment | | 26 971.00 | | |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 227.00 | | | 2 227.00 |
YY Amount of VAT collected | 5 938.00 | | | 5 938.00 |
YZ Total deductible VAT on goods and services | 2 686.00 | | | 2 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 721.00 | | | 24 721.00 |
| |
| 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 | 1.00 | | | 1.00 |
