| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 629.00 | 29 629.00 | | 29 629.00 |
AN Land | 110 968.00 | 44 049.00 | 66 919.00 | 110 968.00 |
AP Buildings | 809 617.00 | 346 185.00 | 463 433.00 | 809 617.00 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 1 686.00 | | 1 686.00 |
AT Other tangible assets | 56 565.00 | 54 605.00 | 1 960.00 | 56 565.00 |
BD Other fixed assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 1 188 914.00 | 476 153.00 | 712 761.00 | 1 188 914.00 |
BX Customers and related accounts | 306 111.00 | | 306 111.00 | 306 111.00 |
BZ Other receivables | 179 076.00 | | 179 076.00 | 179 076.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 494 045.00 | | 494 045.00 | 494 045.00 |
CO Grand total (0 to V) | 1 682 959.00 | 476 153.00 | 1 206 806.00 | 1 682 959.00 |
CU Other investments | 172 787.00 | | 172 787.00 | 172 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 25 149.00 | | | 25 149.00 |
DH Retained earnings | -46 346.00 | | | -46 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | | | 4 871.00 |
DJ Investment subsidies | 3 250.00 | | | 3 250.00 |
DL TOTAL (I) | 146 577.00 | | | 146 577.00 |
DU Loans and Debts from Credit Institutions (3) | 479 908.00 | | | 479 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 896.00 | | | 366 896.00 |
DX Trade payables and related accounts | 56 729.00 | | | 56 729.00 |
DY Tax and social security liabilities | 156 697.00 | | | 156 697.00 |
EC TOTAL (IV) | 1 060 229.00 | | | 1 060 229.00 |
EE Grand total (I to V) | 1 206 806.00 | | | 1 206 806.00 |
EG Accrued income and payables due within one year | 636 988.00 | | | 636 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 605.00 | | 286 605.00 | 286 605.00 |
FJ Net sales | 286 605.00 | | 286 605.00 | 286 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910.00 | |
FR Total operating income (I) | | | 293 514.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 91 660.00 | |
FX Taxes, duties, and similar payments | | | 22 733.00 | |
FY Salaries and Wages | | | 141 716.00 | |
FZ Social Security Contributions | | | 74 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 190.00 | |
GF Total Operating Expenses (II) | | | 369 976.00 | |
GG - OPERATING RESULT (I - II) | | | -76 462.00 | |
GR Interest and similar expenses | | | 14 732.00 | |
GU Total financial expenses (VI) | | | 14 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 910.00 | | | 6 910.00 |
HA Exceptional income from management transactions | 142 701.00 | | | 142 701.00 |
HB Exceptional income from capital transactions | 261 333.00 | | | 261 333.00 |
HD Total exceptional income (VII) | 404 034.00 | | | 404 034.00 |
HE Exceptional expenses on management operations | 30 293.00 | | | 30 293.00 |
HF Exceptional expenses on capital transactions | 277 745.00 | | | 277 745.00 |
HH Total exceptional expenses (VIII) | 308 038.00 | | | 308 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 996.00 | | | 95 996.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 549.00 | | | 697 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 677.00 | | | 692 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | | | 4 871.00 |
| |
| 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 | 1 593 100.00 | | | 1 593 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 449.00 | |
I4 DECREASES Grand Total | | 404 186.00 | 1 188 914.00 | |
IO DECREASES Total including other intangible assets | | | 29 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 186.00 | 978 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 629.00 | | | 29 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 022.00 | | | 1 383 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 449.00 | | | 180 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 405.00 | 39 189.00 | 126 441.00 | 563 405.00 |
PE DEPRECIATION Total including other intangible assets | 29 629.00 | | | 29 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 776.00 | 39 189.00 | 126 441.00 | 533 776.00 |
| |
| 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 | 56 729.00 | 56 729.00 | | 56 729.00 |
8C Staff and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 20 973.00 | 20 973.00 | | 20 973.00 |
UX Other trade receivables | 306 111.00 | 306 111.00 | | 306 111.00 |
VB VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VC Group and associates | 159 453.00 | 159 453.00 | | 159 453.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 479 558.00 | 56 317.00 | 187 124.00 | 479 558.00 |
VI Group and Associates | 366 896.00 | 366 896.00 | | 366 896.00 |
VK Loans repaid during the year | 148 856.00 | | | 148 856.00 |
VN Other taxes, similar payments | 7 061.00 | 7 061.00 | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 809.00 | 11 809.00 | | 11 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 727.00 | 490 727.00 | | 490 727.00 |
VW VAT | 113 773.00 | 113 773.00 | | 113 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 229.00 | 636 988.00 | 187 124.00 | 1 060 229.00 |
| |
| 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 | 15 642.00 | | | 15 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 237.00 | | | 32 237.00 |
ST Other accounts | 58 500.00 | | | 58 500.00 |
XQ Rental, rental and co-ownership charges | 924.00 | | | 924.00 |
YW Business tax | 7 091.00 | | | 7 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 733.00 | | | 22 733.00 |
YY Amount of VAT collected | 70 968.00 | | | 70 968.00 |
YZ Total deductible VAT on goods and services | 18 518.00 | | | 18 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 660.00 | | | 91 660.00 |
