| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 243.00 | 2 243.00 | | 2 243.00 |
AN Land | 211 899.00 | 47 791.00 | 164 109.00 | 211 899.00 |
AP Buildings | 1 522 836.00 | 923 930.00 | 598 906.00 | 1 522 836.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 748.00 | 1 085.00 | 662.00 | 1 748.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 46 378.00 | | 46 378.00 | 46 378.00 |
BJ TOTAL (I) | 1 880 430.00 | 975 048.00 | 905 381.00 | 1 880 430.00 |
BX Customers and related accounts | 52 718.00 | 23 072.00 | 29 647.00 | 52 718.00 |
BZ Other receivables | 911 546.00 | | 911 546.00 | 911 546.00 |
CD Marketable securities | 1 378 209.00 | | 1 378 209.00 | 1 378 209.00 |
CF Cash and cash equivalents | 197 623.00 | | 197 623.00 | 197 623.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 2 542 001.00 | 23 072.00 | 2 518 930.00 | 2 542 001.00 |
CO Grand total (0 to V) | 4 422 431.00 | 998 120.00 | 3 424 311.00 | 4 422 431.00 |
CP Shares due in less than one year | 18 152.00 | | | 18 152.00 |
CR Shares due in more than one year | 46 143.00 | | | 46 143.00 |
CU Other investments | 95 276.00 | | 95 276.00 | 95 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 201 291.00 | 2 231 291.00 | | 2 201 291.00 |
DH Retained earnings | -32 816.00 | | | -32 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 925.00 | -32 816.00 | | 39 925.00 |
DL TOTAL (I) | 3 308 400.00 | 3 298 475.00 | | 3 308 400.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 433.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 132.00 | 39 881.00 | | 58 132.00 |
DX Trade payables and related accounts | 16 587.00 | 10 247.00 | | 16 587.00 |
DY Tax and social security liabilities | 40 535.00 | 4 919.00 | | 40 535.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 115 912.00 | 55 481.00 | | 115 912.00 |
EE Grand total (I to V) | 3 424 311.00 | 3 353 956.00 | | 3 424 311.00 |
EG Accrued income and payables due within one year | 115 911.00 | 55 481.00 | | 115 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 433.00 | | 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 640.00 | | 134 640.00 | 134 640.00 |
FJ Net sales | 134 640.00 | | 134 640.00 | 134 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 642.00 | |
FW Other purchases and external expenses | | | 38 620.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 774.00 | |
GG - OPERATING RESULT (I - II) | | | 21 868.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | 70 334.00 | |
GN Positive exchange differences | | | 1 315.00 | |
GP Total financial income (V) | | | 72 297.00 | |
GS Negative differences of foreign exchange | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 496.00 | | |
A2 TOTAL ASSETS | 3 383.00 | 19 154.00 | | 3 383.00 |
HB Exceptional income from capital transactions | 7 000.00 | 84 854.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 84 854.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 12 825.00 | 143 273.00 | | 12 825.00 |
HH Total exceptional expenses (VIII) | 12 825.00 | 143 273.00 | | 12 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 825.00 | -58 419.00 | | -5 825.00 |
HK Income tax | 44 436.00 | 1 017.00 | | 44 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 939.00 | 276 848.00 | | 213 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 014.00 | 309 664.00 | | 174 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 925.00 | -32 816.00 | | 39 925.00 |
| |
| 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 | 1 840 081.00 | | 69 640.00 | 1 840 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 116.00 | 141 704.00 | |
I4 DECREASES Grand Total | | 29 291.00 | 1 880 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 175.00 | 1 736 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 069.00 | | 69 590.00 | 1 683 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 770.00 | | 50.00 | 154 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926 930.00 | 51 468.00 | 3 350.00 | 926 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 688.00 | 51 468.00 | 3 350.00 | 924 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 072.00 | | | 23 072.00 |
7B Total provisions for depreciation | 23 072.00 | | | 23 072.00 |
7C Grand total | 23 072.00 | | | 23 072.00 |
| |
| 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 | 16 587.00 | 16 587.00 | | 16 587.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8E Income Taxes | 35 812.00 | 35 812.00 | | 35 812.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UP Loans | 46 378.00 | 18 152.00 | 28 226.00 | 46 378.00 |
UX Other trade receivables | 6 575.00 | 6 575.00 | | 6 575.00 |
VA Doubtful or disputed receivables | 46 143.00 | | 46 143.00 | 46 143.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VC Group and associates | 909 790.00 | 909 790.00 | | 909 790.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 58 132.00 | 58 132.00 | | 58 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 547.00 | 938 179.00 | 74 369.00 | 1 012 547.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 912.00 | 115 911.00 | | 115 912.00 |
| |
| 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 | 2 400.00 | 5 232.00 | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 630.00 | 13 703.00 | | 11 630.00 |
ST Other accounts | 23 600.00 | 18 719.00 | | 23 600.00 |
YT Subcontracting | 3 391.00 | 2 133.00 | | 3 391.00 |
YW Business tax | 402.00 | 243.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 802.00 | 5 475.00 | | 2 802.00 |
YY Amount of VAT collected | 25 248.00 | 23 189.00 | | 25 248.00 |
YZ Total deductible VAT on goods and services | 4 796.00 | 4 375.00 | | 4 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 620.00 | 34 555.00 | | 38 620.00 |
| |
| 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 | 8.00 | | | 8.00 |
