| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 950.00 | 12 950.00 | | 12 950.00 |
AN Land | 113 432.00 | | 113 432.00 | 113 432.00 |
AP Buildings | 223 337.00 | 223 337.00 | | 223 337.00 |
AT Other tangible assets | 446 166.00 | 362 756.00 | 83 411.00 | 446 166.00 |
BB Receivables related to investments | 98 264.00 | | 98 264.00 | 98 264.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 411 605.00 | 604 043.00 | 1 807 562.00 | 2 411 605.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 267 131.00 | 20 452.00 | 246 679.00 | 267 131.00 |
CF Cash and cash equivalents | 265 231.00 | | 265 231.00 | 265 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 562.00 | 20 452.00 | 579 110.00 | 599 562.00 |
CO Grand total (0 to V) | 3 011 167.00 | 624 495.00 | 2 386 672.00 | 3 011 167.00 |
CP Shares due in less than one year | 98 264.00 | | | 98 264.00 |
CU Other investments | 1 516 616.00 | 5 000.00 | 1 511 616.00 | 1 516 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 677 592.00 | 1 677 592.00 | | 1 677 592.00 |
DH Retained earnings | -39 446.00 | -61 981.00 | | -39 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | 22 535.00 | | 14 108.00 |
DL TOTAL (I) | 1 982 254.00 | 1 968 146.00 | | 1 982 254.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662.00 | 20 565.00 | | 6 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 698.00 | 248 046.00 | | 172 698.00 |
DX Trade payables and related accounts | 10 250.00 | 15 732.00 | | 10 250.00 |
DY Tax and social security liabilities | 121 465.00 | 137 351.00 | | 121 465.00 |
DZ Fixed asset liabilities and related accounts | 57 999.00 | | | 57 999.00 |
EA Other liabilities | 35 344.00 | 92 578.00 | | 35 344.00 |
EC TOTAL (IV) | 404 418.00 | 514 272.00 | | 404 418.00 |
EE Grand total (I to V) | 2 386 672.00 | 2 482 417.00 | | 2 386 672.00 |
EG Accrued income and payables due within one year | 404 418.00 | 507 768.00 | | 404 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 865.00 | | 413 865.00 | 413 865.00 |
FJ Net sales | 413 865.00 | | 413 865.00 | 413 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 424 871.00 | |
FW Other purchases and external expenses | | | 33 790.00 | |
FX Taxes, duties, and similar payments | | | 17 609.00 | |
FY Salaries and Wages | | | 213 544.00 | |
FZ Social Security Contributions | | | 108 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 452.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 412 369.00 | |
GG - OPERATING RESULT (I - II) | | | 12 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 879.00 | 7 433.00 | | 10 879.00 |
HE Exceptional expenses on management operations | 495.00 | 585.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 585.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -585.00 | | -495.00 |
HK Income tax | -1 230.00 | -1 998.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 781.00 | 434 462.00 | | 430 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 673.00 | 411 928.00 | | 416 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 108.00 | 22 535.00 | | 14 108.00 |
| |
| 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 | 2 345 386.00 | | 69 374.00 | 2 345 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 720.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 2 411 605.00 | |
IO DECREASES Total including other intangible assets | | 1 885.00 | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 782 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 835.00 | | | 14 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 831.00 | | 69 374.00 | 714 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 720.00 | | | 1 615 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 353.00 | 18 845.00 | 3 155.00 | 583 353.00 |
PE DEPRECIATION Total including other intangible assets | 14 835.00 | | 1 885.00 | 14 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 518.00 | 18 845.00 | 1 270.00 | 568 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 452.00 | | |
7B Total provisions for depreciation | | 25 452.00 | | |
7C Grand total | | 25 452.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 452.00 | | |
UG - Financial | | 5 000.00 | | |
| |
| 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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 85 422.00 | 85 422.00 | | 85 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 999.00 | 57 999.00 | | 57 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 344.00 | 35 344.00 | | 35 344.00 |
UL Receivables related to investments | 98 264.00 | 98 264.00 | | 98 264.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 65 400.00 | 65 400.00 | | 65 400.00 |
VB VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VC Group and associates | 252 963.00 | 252 963.00 | | 252 963.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 6 504.00 | 6 504.00 | | 6 504.00 |
VI Group and Associates | 172 698.00 | 172 698.00 | | 172 698.00 |
VK Loans repaid during the year | 13 818.00 | | | 13 818.00 |
VM Income taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 873.00 | 19 873.00 | | 19 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 635.00 | 430 795.00 | 840.00 | 431 635.00 |
VW VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 418.00 | 404 418.00 | | 404 418.00 |
| |
| 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 | 13 957.00 | 10 052.00 | | 13 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 579.00 | 8 642.00 | | 15 579.00 |
ST Other accounts | 18 211.00 | 30 258.00 | | 18 211.00 |
YW Business tax | 3 652.00 | 4 496.00 | | 3 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 609.00 | 14 548.00 | | 17 609.00 |
YY Amount of VAT collected | 98 852.00 | 81 402.00 | | 98 852.00 |
YZ Total deductible VAT on goods and services | 5 826.00 | 4 984.00 | | 5 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 790.00 | 38 899.00 | | 33 790.00 |
| |
| 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 |
