| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 981.00 | | 218 981.00 | 218 981.00 |
AN Land | 271 756.00 | | 271 756.00 | 271 756.00 |
AP Buildings | 91 150.00 | 50 288.00 | 40 862.00 | 91 150.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 364 937.00 | 50 288.00 | 1 314 648.00 | 1 364 937.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 522 579.00 | | 522 579.00 | 522 579.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 322.00 | | 557 322.00 | 557 322.00 |
CO Grand total (0 to V) | 1 922 259.00 | 50 288.00 | 1 871 971.00 | 1 922 259.00 |
CU Other investments | 783 049.00 | | 783 049.00 | 783 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 710.00 | 935 710.00 | | 935 710.00 |
DD Legal reserve (1) | 93 571.00 | 93 571.00 | | 93 571.00 |
DG Other reserves | 372 334.00 | 265 305.00 | | 372 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 200.00 | 107 028.00 | | 131 200.00 |
DL TOTAL (I) | 1 532 816.00 | 1 401 615.00 | | 1 532 816.00 |
DU Loans and Debts from Credit Institutions (3) | 127 548.00 | 885 650.00 | | 127 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 885.00 | 47 465.00 | | 47 885.00 |
DX Trade payables and related accounts | 13 600.00 | 6 000.00 | | 13 600.00 |
DY Tax and social security liabilities | 10 116.00 | 17 752.00 | | 10 116.00 |
EA Other liabilities | 140 004.00 | 140 004.00 | | 140 004.00 |
EC TOTAL (IV) | 339 154.00 | 1 096 873.00 | | 339 154.00 |
EE Grand total (I to V) | 1 871 971.00 | 2 498 489.00 | | 1 871 971.00 |
EG Accrued income and payables due within one year | 230 889.00 | 307 045.00 | | 230 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 855.00 | | 138 855.00 | 138 855.00 |
FJ Net sales | 138 855.00 | | 138 855.00 | 138 855.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 144 855.00 | |
FW Other purchases and external expenses | | | 28 109.00 | |
FX Taxes, duties, and similar payments | | | 27 136.00 | |
FZ Social Security Contributions | | | 23 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 249.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 115 277.00 | |
GG - OPERATING RESULT (I - II) | | | 29 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 441.00 | |
GP Total financial income (V) | | | 50 441.00 | |
GR Interest and similar expenses | | | 48 515.00 | |
GU Total financial expenses (VI) | | | 48 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 858 023.00 | | | 858 023.00 |
HH Total exceptional expenses (VIII) | 858 023.00 | | | 858 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 976.00 | | | 141 976.00 |
HK Income tax | 42 280.00 | 44 597.00 | | 42 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 297.00 | 277 582.00 | | 1 195 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 097.00 | 170 553.00 | | 1 064 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 200.00 | 107 028.00 | | 131 200.00 |
| |
| 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 | 2 489 983.00 | | 130 000.00 | 2 489 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 049.00 | |
I4 DECREASES Grand Total | | 1 255 046.00 | 1 364 937.00 | |
IO DECREASES Total including other intangible assets | | | 218 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255 046.00 | 362 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 981.00 | | | 218 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 953.00 | | 130 000.00 | 1 487 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 049.00 | | | 783 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 505.00 | 35 249.00 | 391 466.00 | 406 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 505.00 | 35 249.00 | 391 466.00 | 406 505.00 |
| |
| 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 | 47 885.00 | 47 885.00 | | 47 885.00 |
8B Suppliers and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 33 120.00 | 33 120.00 | | 33 120.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 447 626.00 | 447 626.00 | | 447 626.00 |
VH Loans with a maturity of more than one year at origin | 127 548.00 | 19 284.00 | 79 274.00 | 127 548.00 |
VI Group and Associates | 140 004.00 | 140 004.00 | | 140 004.00 |
VK Loans repaid during the year | 756 565.00 | | | 756 565.00 |
VM Income taxes | 20 388.00 | 20 388.00 | | 20 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 265.00 | 53 265.00 | | 53 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 699.00 | 555 699.00 | | 555 699.00 |
VW VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 154.00 | 230 890.00 | 79 274.00 | 339 154.00 |
| |
| 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 | 26 861.00 | 23 920.00 | | 26 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 523.00 | -1 761.00 | | 19 523.00 |
ST Other accounts | 6 478.00 | 2 061.00 | | 6 478.00 |
YT Subcontracting | 2 108.00 | 5 000.00 | | 2 108.00 |
YW Business tax | 275.00 | 268.00 | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 136.00 | 24 188.00 | | 27 136.00 |
YY Amount of VAT collected | 29 707.00 | 45 184.00 | | 29 707.00 |
YZ Total deductible VAT on goods and services | 2 332.00 | 415.00 | | 2 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 109.00 | 5 300.00 | | 28 109.00 |
