| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 851.00 | 2 302.00 | 2 549.00 | 4 851.00 |
AN Land | 469 166.00 | 26 107.00 | 443 059.00 | 469 166.00 |
AP Buildings | 4 865 413.00 | 1 524 770.00 | 3 340 644.00 | 4 865 413.00 |
AR Technical installations, industrial equipment and tools | 286 636.00 | 160 881.00 | 125 755.00 | 286 636.00 |
AT Other tangible assets | 1 054 574.00 | 300 278.00 | 754 295.00 | 1 054 574.00 |
AV Fixed assets in progress | 1 205 163.00 | | 1 205 163.00 | 1 205 163.00 |
BB Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 8 224 843.00 | 2 014 338.00 | 6 210 505.00 | 8 224 843.00 |
BV Advances and down payments on orders | 278 598.00 | | 278 598.00 | 278 598.00 |
BX Customers and related accounts | 342 851.00 | | 342 851.00 | 342 851.00 |
BZ Other receivables | 496 712.00 | | 496 712.00 | 496 712.00 |
CF Cash and cash equivalents | 21 245.00 | | 21 245.00 | 21 245.00 |
CH Prepaid expenses | 170 818.00 | | 170 818.00 | 170 818.00 |
CJ TOTAL (II) | 1 310 224.00 | | 1 310 224.00 | 1 310 224.00 |
CO Grand total (0 to V) | 9 535 067.00 | 2 014 338.00 | 7 520 729.00 | 9 535 067.00 |
CP Shares due in less than one year | 330 000.00 | | | 330 000.00 |
CU Other investments | 9 040.00 | | 9 040.00 | 9 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 067 255.00 | 1 019 481.00 | | 1 067 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 812.00 | 47 774.00 | | -441 812.00 |
DL TOTAL (I) | 735 443.00 | 1 177 255.00 | | 735 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 293.00 | 2 101 678.00 | | 1 732 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 473.00 | 921 688.00 | | 1 390 473.00 |
DX Trade payables and related accounts | 952 704.00 | 902 698.00 | | 952 704.00 |
DY Tax and social security liabilities | 64 313.00 | 129 666.00 | | 64 313.00 |
EA Other liabilities | 2 581 675.00 | 2 564 834.00 | | 2 581 675.00 |
EB Prepaid income (2) | 63 828.00 | 63 796.00 | | 63 828.00 |
EC TOTAL (IV) | 6 785 286.00 | 6 684 360.00 | | 6 785 286.00 |
EE Grand total (I to V) | 7 520 729.00 | 7 861 615.00 | | 7 520 729.00 |
EG Accrued income and payables due within one year | 5 597 061.00 | 6 684 360.00 | | 5 597 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 657.00 | 29 425.00 | | 93 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 574.00 | | 22 574.00 | 22 574.00 |
FG Production sold - services | 1 085 405.00 | | 1 085 405.00 | 1 085 405.00 |
FJ Net sales | 1 107 979.00 | | 1 107 979.00 | 1 107 979.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 116 882.00 | |
FS Purchases of goods (including customs duties) | | | 5 031.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 863 417.00 | |
FX Taxes, duties, and similar payments | | | 118 838.00 | |
FY Salaries and Wages | | | 71 989.00 | |
FZ Social Security Contributions | | | 16 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 200.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 580 136.00 | |
GG - OPERATING RESULT (I - II) | | | -463 253.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 48 023.00 | |
GU Total financial expenses (VI) | | | 48 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 060.00 | 100.00 | | 8 060.00 |
HA Exceptional income from management transactions | 69 819.00 | | | 69 819.00 |
HB Exceptional income from capital transactions | | 920 000.00 | | |
HD Total exceptional income (VII) | 69 819.00 | 920 000.00 | | 69 819.00 |
HE Exceptional expenses on management operations | 357.00 | 1 015.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 448 156.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 449 171.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 462.00 | 470 829.00 | | 69 462.00 |
HK Income tax | | 9 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 704.00 | 2 038 057.00 | | 1 186 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 515.00 | 1 990 283.00 | | 1 628 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 812.00 | 47 774.00 | | -441 812.00 |
HQ References: Real Estate Leasing | 456 717.00 | 439 820.00 | | 456 717.00 |
| |
| 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 | 6 471 400.00 | | 1 753 443.00 | 6 471 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 040.00 | |
I4 DECREASES Grand Total | | | 8 224 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 880 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471 400.00 | | 1 409 553.00 | 6 471 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 339 040.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 510 138.00 | 504 200.00 | | 1 510 138.00 |
PE DEPRECIATION Total including other intangible assets | | 2 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 138.00 | 501 898.00 | | 1 510 138.00 |
| |
| 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 | 196 000.00 | 196 000.00 | | 196 000.00 |
8B Suppliers and Related Accounts | 952 704.00 | 952 704.00 | | 952 704.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581 675.00 | 2 581 675.00 | | 2 581 675.00 |
8L Deferred income | 63 828.00 | 63 828.00 | | 63 828.00 |
UL Receivables related to investments | 330 000.00 | 330 000.00 | | 330 000.00 |
UX Other trade receivables | 342 851.00 | 342 851.00 | | 342 851.00 |
VB VAT | 175 053.00 | 175 053.00 | | 175 053.00 |
VG Loans with a maturity of up to one year at origin | 100 384.00 | 100 384.00 | | 100 384.00 |
VH Loans with a maturity of more than one year at origin | 1 631 909.00 | 443 684.00 | 909 081.00 | 1 631 909.00 |
VI Group and Associates | 1 194 473.00 | 1 194 473.00 | | 1 194 473.00 |
VK Loans repaid during the year | 432 838.00 | | | 432 838.00 |
VM Income taxes | 9 659.00 | 9 659.00 | | 9 659.00 |
VP Miscellaneous | 53 651.00 | 53 651.00 | | 53 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 349.00 | 258 349.00 | | 258 349.00 |
VS Prepaid expenses | 170 818.00 | 170 818.00 | | 170 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 381.00 | 1 340 381.00 | | 1 340 381.00 |
VW VAT | 59 548.00 | 59 548.00 | | 59 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 286.00 | 5 597 061.00 | 909 081.00 | 6 785 286.00 |
| |
| 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 | 118 838.00 | 133 272.00 | | 118 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 758.00 | 7 139.00 | | 17 758.00 |
ST Other accounts | 751 212.00 | 600 887.00 | | 751 212.00 |
XQ Rental, rental and co-ownership charges | 65 331.00 | 35 109.00 | | 65 331.00 |
YT Subcontracting | 29 116.00 | 24 656.00 | | 29 116.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 000.00 | | |
YW Business tax | | 3 091.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 118 838.00 | 136 363.00 | | 118 838.00 |
YY Amount of VAT collected | 346 717.00 | 190 717.00 | | 346 717.00 |
YZ Total deductible VAT on goods and services | 253 316.00 | 127 088.00 | | 253 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 417.00 | 675 790.00 | | 863 417.00 |
