| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 354 359.00 | 541 829.00 | 812 531.00 | 1 354 359.00 |
AT Other tangible assets | 109 576.00 | 91 202.00 | 18 374.00 | 109 576.00 |
BJ TOTAL (I) | 1 463 935.00 | 633 031.00 | 830 905.00 | 1 463 935.00 |
BX Customers and related accounts | 236 073.00 | 70 000.00 | 166 073.00 | 236 073.00 |
BZ Other receivables | 14 715.00 | | 14 715.00 | 14 715.00 |
CF Cash and cash equivalents | 85 815.00 | | 85 815.00 | 85 815.00 |
CJ TOTAL (II) | 336 603.00 | 70 000.00 | 266 603.00 | 336 603.00 |
CO Grand total (0 to V) | 1 800 539.00 | 703 031.00 | 1 097 508.00 | 1 800 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 13 416.00 | | | 13 416.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DE Statutory or contractual reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -3 470.00 | | | -3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | | | 925.00 |
DJ Investment subsidies | 228 887.00 | | | 228 887.00 |
DL TOTAL (I) | 263 576.00 | | | 263 576.00 |
DU Loans and Debts from Credit Institutions (3) | 513 561.00 | | | 513 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 589.00 | | | 36 589.00 |
DX Trade payables and related accounts | 38 441.00 | | | 38 441.00 |
DY Tax and social security liabilities | 7 225.00 | | | 7 225.00 |
EA Other liabilities | 238 115.00 | | | 238 115.00 |
EC TOTAL (IV) | 833 931.00 | | | 833 931.00 |
EE Grand total (I to V) | 1 097 508.00 | | | 1 097 508.00 |
EG Accrued income and payables due within one year | 440 560.00 | | | 440 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 786.00 | | 298 786.00 | 298 786.00 |
FJ Net sales | 298 786.00 | | 298 786.00 | 298 786.00 |
FO Operating subsidies | | | 111 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 119.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 444 577.00 | |
FU Purchases of raw materials and other supplies | | | 23 444.00 | |
FW Other purchases and external expenses | | | 202 028.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 71 873.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GE Other Expenses | | | 31 379.00 | |
GF Total Operating Expenses (II) | | | 441 238.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GR Interest and similar expenses | | | 27 846.00 | |
GU Total financial expenses (VI) | | | 27 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 119.00 | | | 34 119.00 |
A4 Equity method investments | 31 379.00 | | | 31 379.00 |
HB Exceptional income from capital transactions | 25 432.00 | | | 25 432.00 |
HD Total exceptional income (VII) | 25 432.00 | | | 25 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 432.00 | | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 009.00 | | | 470 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 084.00 | | | 469 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | | | 925.00 |
| |
| 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 | 1 463 935.00 | | | 1 463 935.00 |
I4 DECREASES Grand Total | | | 1 463 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 935.00 | | | 1 463 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 262.00 | 96 768.00 | | 536 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 262.00 | 96 768.00 | | 536 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 484.00 | 2 516.00 | | 67 484.00 |
7B Total provisions for depreciation | 67 484.00 | 2 516.00 | | 67 484.00 |
7C Grand total | 67 484.00 | 2 516.00 | | 67 484.00 |
UE of which provisions and reversals: - Operating | | 2 516.00 | | |
| |
| 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 | 38 441.00 | 38 441.00 | | 38 441.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 115.00 | 238 115.00 | | 238 115.00 |
UX Other trade receivables | 236 073.00 | 236 073.00 | | 236 073.00 |
VB VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VH Loans with a maturity of more than one year at origin | 513 561.00 | 120 190.00 | 393 371.00 | 513 561.00 |
VI Group and Associates | 36 589.00 | 36 589.00 | | 36 589.00 |
VK Loans repaid during the year | 115 164.00 | | | 115 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 785.00 | 250 788.00 | | 250 785.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 931.00 | 440 560.00 | 393 371.00 | 833 931.00 |
| |
| 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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 977.00 | | | 29 977.00 |
ST Other accounts | 22 400.00 | | | 22 400.00 |
YT Subcontracting | 149 650.00 | | | 149 650.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | | | 2 049.00 |
YY Amount of VAT collected | 66 736.00 | | | 66 736.00 |
YZ Total deductible VAT on goods and services | 46 600.00 | | | 46 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 028.00 | | | 202 028.00 |
| |
| 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 | 4.00 | | | 4.00 |
