| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 852.00 | 11 982.00 | 8 870.00 | 20 852.00 |
AN Land | 361 250.00 | | 361 250.00 | 361 250.00 |
AP Buildings | 1 083 750.00 | 95 731.00 | 988 019.00 | 1 083 750.00 |
AT Other tangible assets | 607 069.00 | 282 882.00 | 324 187.00 | 607 069.00 |
BJ TOTAL (I) | 2 072 921.00 | 390 594.00 | 1 682 326.00 | 2 072 921.00 |
BX Customers and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
BZ Other receivables | 18 431.00 | | 18 431.00 | 18 431.00 |
CF Cash and cash equivalents | 530 396.00 | | 530 396.00 | 530 396.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 553 793.00 | | 553 793.00 | 553 793.00 |
CO Grand total (0 to V) | 2 626 713.00 | 390 594.00 | 2 236 119.00 | 2 626 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 348.00 | 2 841 348.00 | | 2 632 348.00 |
DB Share, merger, contribution premiums, etc. | 231 728.00 | 258 689.00 | | 231 728.00 |
DD Legal reserve (1) | 6 336.00 | 6 336.00 | | 6 336.00 |
DH Retained earnings | -566 568.00 | -660 309.00 | | -566 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 067.00 | 93 742.00 | | -91 067.00 |
DL TOTAL (I) | 2 212 777.00 | 2 539 805.00 | | 2 212 777.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 121.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 5 736.00 | | 6 257.00 |
DX Trade payables and related accounts | 7 118.00 | 12 326.00 | | 7 118.00 |
DY Tax and social security liabilities | 6 062.00 | 4 748.00 | | 6 062.00 |
EA Other liabilities | 3 783.00 | 25 364.00 | | 3 783.00 |
EC TOTAL (IV) | 23 342.00 | 48 295.00 | | 23 342.00 |
EE Grand total (I to V) | 2 236 119.00 | 2 588 100.00 | | 2 236 119.00 |
EG Accrued income and payables due within one year | 23 342.00 | 48 295.00 | | 23 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 121.00 | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 312.00 | | 208 312.00 | 208 312.00 |
FJ Net sales | 208 312.00 | | 208 312.00 | 208 312.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 208 329.00 | |
FW Other purchases and external expenses | | | 104 328.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 20 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 380.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 278 476.00 | |
GG - OPERATING RESULT (I - II) | | | -70 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 600.00 | 860 000.00 | | 319 600.00 |
HD Total exceptional income (VII) | 319 600.00 | 860 000.00 | | 319 600.00 |
HE Exceptional expenses on management operations | 9 220.00 | 109.00 | | 9 220.00 |
HF Exceptional expenses on capital transactions | 316 462.00 | 623 046.00 | | 316 462.00 |
HG Exceptional depreciation and provisions | 14 838.00 | 2 168.00 | | 14 838.00 |
HH Total exceptional expenses (VIII) | 340 520.00 | 625 323.00 | | 340 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 920.00 | 234 677.00 | | -20 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 929.00 | 1 042 303.00 | | 527 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 996.00 | 948 562.00 | | 618 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 067.00 | 93 742.00 | | -91 067.00 |
| |
| 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 | 2 471 332.00 | | 1 108.00 | 2 471 332.00 |
I4 DECREASES Grand Total | | 399 519.00 | 2 072 921.00 | |
IO DECREASES Total including other intangible assets | | | 20 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 519.00 | 2 052 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 852.00 | | | 20 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 480.00 | | 1 108.00 | 2 450 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 434.00 | 122 217.00 | 83 057.00 | 351 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | 6 667.00 | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 119.00 | 115 551.00 | 83 057.00 | 346 119.00 |
| |
| 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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
UX Other trade receivables | 4 375.00 | 4 375.00 | | 4 375.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 278.00 | 17 278.00 | | 17 278.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 396.00 | 23 396.00 | | 23 396.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 342.00 | 23 342.00 | | 23 342.00 |
| |
| 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 | 2 378.00 | 5 952.00 | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 814.00 | 50 822.00 | | 16 814.00 |
ST Other accounts | 34 013.00 | 40 686.00 | | 34 013.00 |
XQ Rental, rental and co-ownership charges | 11 768.00 | 14 483.00 | | 11 768.00 |
YT Subcontracting | 41 733.00 | 35 339.00 | | 41 733.00 |
YW Business tax | 330.00 | 400.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | 6 352.00 | | 2 708.00 |
YY Amount of VAT collected | 23 412.00 | 20 805.00 | | 23 412.00 |
YZ Total deductible VAT on goods and services | 10 016.00 | 18 042.00 | | 10 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 328.00 | 141 331.00 | | 104 328.00 |
| |
| 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 | 2.00 | | | 2.00 |
