| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 1 125 000.00 | 740 781.00 | 384 219.00 | 1 125 000.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 8 934 220.00 | 740 781.00 | 8 193 438.00 | 8 934 220.00 |
BX Customers and related accounts | 177 130.00 | | 177 130.00 | 177 130.00 |
BZ Other receivables | 4 404 056.00 | | 4 404 056.00 | 4 404 056.00 |
CF Cash and cash equivalents | 2 506 907.00 | | 2 506 907.00 | 2 506 907.00 |
CJ TOTAL (II) | 7 088 093.00 | | 7 088 093.00 | 7 088 093.00 |
CO Grand total (0 to V) | 16 022 313.00 | 740 781.00 | 15 281 532.00 | 16 022 313.00 |
CU Other investments | 7 359 220.00 | | 7 359 220.00 | 7 359 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 804 600.00 | 804 600.00 | | 804 600.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 3 896 453.00 | 3 399 718.00 | | 3 896 453.00 |
DH Retained earnings | 684 346.00 | 684 346.00 | | 684 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 181.00 | 496 735.00 | | 955 181.00 |
DL TOTAL (I) | 6 650 779.00 | 5 695 599.00 | | 6 650 779.00 |
DP Provisions for Risks | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288 242.00 | 5 270 100.00 | | 4 288 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 053.00 | 4 435 021.00 | | 3 159 053.00 |
DX Trade payables and related accounts | 56 884.00 | 62 112.00 | | 56 884.00 |
DY Tax and social security liabilities | 126 574.00 | 94 952.00 | | 126 574.00 |
EA Other liabilities | | 269 329.00 | | |
EC TOTAL (IV) | 7 630 752.00 | 10 131 515.00 | | 7 630 752.00 |
EE Grand total (I to V) | 15 281 532.00 | 16 327 113.00 | | 15 281 532.00 |
EG Accrued income and payables due within one year | 4 475 020.00 | 5 848 454.00 | | 4 475 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 654.00 | | 810 654.00 | 810 654.00 |
FJ Net sales | 810 654.00 | | 810 654.00 | 810 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FQ Other income | | | 69 297.00 | |
FR Total operating income (I) | | | 886 662.00 | |
FW Other purchases and external expenses | | | 424 486.00 | |
FX Taxes, duties, and similar payments | | | 78 969.00 | |
FY Salaries and Wages | | | 346 823.00 | |
FZ Social Security Contributions | | | 130 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 036 593.00 | |
GG - OPERATING RESULT (I - II) | | | -149 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 238 355.00 | |
GR Interest and similar expenses | | | 163 856.00 | |
GU Total financial expenses (VI) | | | 163 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 711.00 | 1 756.00 | | 6 711.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 3 257 667.00 | 159 460.00 | | 3 257 667.00 |
HD Total exceptional income (VII) | 3 257 773.00 | 159 460.00 | | 3 257 773.00 |
HE Exceptional expenses on management operations | 1.00 | 209.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 897 433.00 | 5 000.00 | | 1 897 433.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 500 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 2 397 434.00 | 505 209.00 | | 2 397 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860 338.00 | -345 748.00 | | 860 338.00 |
HK Income tax | -170 274.00 | 131 174.00 | | -170 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 790.00 | 2 031 428.00 | | 4 382 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 610.00 | 1 534 694.00 | | 3 427 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 181.00 | 496 735.00 | | 955 181.00 |
| |
| 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 | 10 967 634.00 | | | 10 967 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 033 414.00 | 7 434 220.00 | |
I4 DECREASES Grand Total | | 2 033 414.00 | 8 934 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 467 634.00 | | | 9 467 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 531.00 | 56 250.00 | | 684 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 531.00 | 56 250.00 | | 684 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 500 000.00 | | 500 000.00 |
UJ - Exceptional | | 500 000.00 | | |
| |
| 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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8B Suppliers and Related Accounts | 56 884.00 | 56 884.00 | | 56 884.00 |
8C Staff and Related Accounts | 52 247.00 | 52 247.00 | | 52 247.00 |
8D Social Security and Other Social Organizations | 46 578.00 | 46 578.00 | | 46 578.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 177 130.00 | 177 130.00 | | 177 130.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 2 884 135.00 | 2 884 135.00 | | 2 884 135.00 |
VH Loans with a maturity of more than one year at origin | 4 288 242.00 | 1 132 510.00 | 2 940 274.00 | 4 288 242.00 |
VI Group and Associates | 3 120 553.00 | 3 120 553.00 | | 3 120 553.00 |
VK Loans repaid during the year | 981 858.00 | | | 981 858.00 |
VM Income taxes | 269 093.00 | 269 093.00 | | 269 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 186.00 | 4 581 186.00 | 75 000.00 | 4 656 186.00 |
VW VAT | 20 707.00 | 20 707.00 | | 20 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630 752.00 | 4 475 020.00 | 2 940 274.00 | 7 630 752.00 |
| |
| 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 | 70 913.00 | | | 70 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 488.00 | | | 391 488.00 |
ST Other accounts | 32 998.00 | | | 32 998.00 |
YW Business tax | 8 056.00 | | | 8 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 969.00 | | | 78 969.00 |
YY Amount of VAT collected | 177 307.00 | | | 177 307.00 |
YZ Total deductible VAT on goods and services | 83 270.00 | | | 83 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 486.00 | | | 424 486.00 |
| |
| 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 | 6.00 | | | 6.00 |
