| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 307 417.00 | | 1 307 417.00 | 1 307 417.00 |
AP Buildings | 7 633 338.00 | 6 840 206.00 | 793 132.00 | 7 633 338.00 |
AT Other tangible assets | 40 995.00 | 39 540.00 | 1 455.00 | 40 995.00 |
BB Receivables related to investments | 945 202.00 | | 945 202.00 | 945 202.00 |
BJ TOTAL (I) | 15 343 797.00 | 7 040 482.00 | 8 303 315.00 | 15 343 797.00 |
BX Customers and related accounts | 435 143.00 | | 435 143.00 | 435 143.00 |
BZ Other receivables | 1 890 699.00 | | 1 890 699.00 | 1 890 699.00 |
CF Cash and cash equivalents | 1 411 153.00 | | 1 411 153.00 | 1 411 153.00 |
CJ TOTAL (II) | 3 736 995.00 | | 3 736 995.00 | 3 736 995.00 |
CO Grand total (0 to V) | 19 080 792.00 | 7 040 482.00 | 12 040 310.00 | 19 080 792.00 |
CU Other investments | 5 416 844.00 | 160 736.00 | 5 256 109.00 | 5 416 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | 3 409 706.00 | | | 3 409 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 327.00 | | | -723 327.00 |
DL TOTAL (I) | 3 524 848.00 | | | 3 524 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 308.00 | | | 1 609 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 179.00 | | | 1 178 179.00 |
DX Trade payables and related accounts | 46 015.00 | | | 46 015.00 |
DY Tax and social security liabilities | 1 295 007.00 | | | 1 295 007.00 |
DZ Fixed asset liabilities and related accounts | 4 364 280.00 | | | 4 364 280.00 |
EA Other liabilities | 22 673.00 | | | 22 673.00 |
EC TOTAL (IV) | 8 515 462.00 | | | 8 515 462.00 |
EE Grand total (I to V) | 12 040 310.00 | | | 12 040 310.00 |
EG Accrued income and payables due within one year | 6 658 943.00 | | | 6 658 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 641 430.00 | | 1 641 430.00 | 1 641 430.00 |
FJ Net sales | 1 641 430.00 | | 1 641 430.00 | 1 641 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 701 434.00 | |
FW Other purchases and external expenses | | | 386 080.00 | |
FX Taxes, duties, and similar payments | | | 176 997.00 | |
FY Salaries and Wages | | | 327 429.00 | |
FZ Social Security Contributions | | | 141 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 230.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 295 986.00 | |
GG - OPERATING RESULT (I - II) | | | 405 449.00 | |
GH Attributed profit or transferred loss (III) | | | 155 311.00 | |
GI Supported loss or transferred profit (IV) | | | 15 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 214.00 | |
GR Interest and similar expenses | | | 67 162.00 | |
GU Total financial expenses (VI) | | | 164 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 237 800.00 | | | 237 800.00 |
HD Total exceptional income (VII) | 237 800.00 | | | 237 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 158 897.00 | | | 158 897.00 |
HH Total exceptional expenses (VIII) | 158 932.00 | | | 158 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 868.00 | | | 78 868.00 |
HK Income tax | 1 184 188.00 | | | 1 184 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 507.00 | | | 2 095 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 834.00 | | | 2 818 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 327.00 | | | -723 327.00 |
HP References: Equipment leasing | 5 465.00 | | | 5 465.00 |
| |
| 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 | 15 736 980.00 | | 288 302.00 | 15 736 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 687.00 | 6 362 046.00 | |
I4 DECREASES Grand Total | 276 798.00 | 404 687.00 | 15 343 797.00 | 276 798.00 |
IY DECREASES Total Tangible Fixed Assets | 276 798.00 | | 8 981 751.00 | 276 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 251 729.00 | | 6 819.00 | 9 251 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 485 251.00 | | 281 482.00 | 6 485 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 733 418.00 | 264 230.00 | 117 901.00 | 6 733 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733 418.00 | 264 230.00 | 117 901.00 | 6 733 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 482.00 | 97 214.00 | 961.00 | 64 482.00 |
7C Grand total | 64 482.00 | 97 214.00 | 961.00 | 64 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 214.00 | 961.00 | |
| |
| 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 | 247 210.00 | | 247 210.00 | 247 210.00 |
8B Suppliers and Related Accounts | 46 015.00 | 46 015.00 | | 46 015.00 |
8C Staff and Related Accounts | 23 829.00 | 23 829.00 | | 23 829.00 |
8D Social Security and Other Social Organizations | 54 095.00 | 54 095.00 | | 54 095.00 |
8E Income Taxes | 1 117 506.00 | 1 117 506.00 | | 1 117 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 364 280.00 | 4 364 280.00 | | 4 364 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 673.00 | 22 673.00 | | 22 673.00 |
UL Receivables related to investments | 945 202.00 | | 945 202.00 | 945 202.00 |
UX Other trade receivables | 435 143.00 | 435 143.00 | | 435 143.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VC Group and associates | 1 882 741.00 | 1 882 741.00 | | 1 882 741.00 |
VH Loans with a maturity of more than one year at origin | 1 609 308.00 | | 1 609 308.00 | 1 609 308.00 |
VI Group and Associates | 930 969.00 | 930 969.00 | | 930 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 044.00 | 2 325 842.00 | 945 202.00 | 3 271 044.00 |
VW VAT | 95 227.00 | 95 227.00 | | 95 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 515 462.00 | 6 658 943.00 | 1 856 518.00 | 8 515 462.00 |
| |
| 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 | 171 195.00 | | | 171 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 318.00 | | | 71 318.00 |
ST Other accounts | 225 816.00 | | | 225 816.00 |
XQ Rental, rental and co-ownership charges | 41 939.00 | | | 41 939.00 |
YT Subcontracting | 7 612.00 | | | 7 612.00 |
YU External personnel | 39 396.00 | | | 39 396.00 |
YW Business tax | 5 802.00 | | | 5 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 997.00 | | | 176 997.00 |
YY Amount of VAT collected | 328 115.00 | | | 328 115.00 |
YZ Total deductible VAT on goods and services | 58 907.00 | | | 58 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 080.00 | | | 386 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 7.00 | | | 7.00 |
