| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 291.00 | | 273 291.00 | 273 291.00 |
AN Land | 255 756.00 | | 255 756.00 | 255 756.00 |
AP Buildings | 262 450.00 | 73 600.00 | 188 849.00 | 262 450.00 |
AR Technical installations, industrial equipment and tools | 11 642.00 | 1 774.00 | 9 868.00 | 11 642.00 |
AV Fixed assets in progress | 5 011 135.00 | | 5 011 135.00 | 5 011 135.00 |
BJ TOTAL (I) | 6 597 325.00 | 75 375.00 | 6 521 950.00 | 6 597 325.00 |
BX Customers and related accounts | 13 729.00 | | 13 729.00 | 13 729.00 |
BZ Other receivables | 304 075.00 | 120 000.00 | 184 075.00 | 304 075.00 |
CF Cash and cash equivalents | 268 108.00 | | 268 108.00 | 268 108.00 |
CJ TOTAL (II) | 585 913.00 | 120 000.00 | 465 913.00 | 585 913.00 |
CO Grand total (0 to V) | 7 183 239.00 | 195 375.00 | 6 987 863.00 | 7 183 239.00 |
CU Other investments | 783 049.00 | | 783 049.00 | 783 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 710.00 | 935 710.00 | | 935 710.00 |
DD Legal reserve (1) | 93 571.00 | 93 571.00 | | 93 571.00 |
DG Other reserves | 523 225.00 | 503 535.00 | | 523 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 435.00 | 19 690.00 | | 273 435.00 |
DL TOTAL (I) | 1 825 942.00 | 1 552 507.00 | | 1 825 942.00 |
DU Loans and Debts from Credit Institutions (3) | 4 395 830.00 | 4 029 867.00 | | 4 395 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 674.00 | 31 645.00 | | 107 674.00 |
DX Trade payables and related accounts | 143 305.00 | 24 339.00 | | 143 305.00 |
DY Tax and social security liabilities | 173 458.00 | 3 580.00 | | 173 458.00 |
DZ Fixed asset liabilities and related accounts | 31 626.00 | 3 360.00 | | 31 626.00 |
EA Other liabilities | 310 026.00 | 165 026.00 | | 310 026.00 |
EC TOTAL (IV) | 5 161 920.00 | 4 257 818.00 | | 5 161 920.00 |
EE Grand total (I to V) | 6 987 863.00 | 5 810 326.00 | | 6 987 863.00 |
EG Accrued income and payables due within one year | 1 051 292.00 | 534 875.00 | | 1 051 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 025.00 | | 91 025.00 | 91 025.00 |
FJ Net sales | 91 025.00 | | 91 025.00 | 91 025.00 |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 97 026.00 | |
FW Other purchases and external expenses | | | 56 352.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FZ Social Security Contributions | | | -993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 357.00 | |
GG - OPERATING RESULT (I - II) | | | 7 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 565.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 55 581.00 | |
GR Interest and similar expenses | | | 54 528.00 | |
GU Total financial expenses (VI) | | | 54 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 136 850.00 | | | 136 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 150.00 | | | 363 150.00 |
HK Income tax | 98 436.00 | 3 032.00 | | 98 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 607.00 | 152 967.00 | | 652 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 171.00 | 133 277.00 | | 379 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 435.00 | 19 690.00 | | 273 435.00 |
| |
| 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 | 5 132 590.00 | | 1 538 522.00 | 5 132 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 787.00 | 783 049.00 | |
I4 DECREASES Grand Total | | 73 787.00 | 6 597 325.00 | |
IO DECREASES Total including other intangible assets | | | 273 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 999.00 | 5 540 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 291.00 | | | 273 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 250.00 | | 1 480 735.00 | 4 076 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 049.00 | | 57 787.00 | 783 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 665.00 | 14 710.00 | | 60 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 665.00 | 14 710.00 | | 60 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 120 000.00 | | |
7B Total provisions for depreciation | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UJ - Exceptional | | 120 000.00 | | |
| |
| 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 | 107 674.00 | 107 674.00 | | 107 674.00 |
8B Suppliers and Related Accounts | 143 305.00 | 143 305.00 | | 143 305.00 |
8E Income Taxes | 70 320.00 | 70 320.00 | | 70 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 626.00 | 31 626.00 | | 31 626.00 |
UX Other trade receivables | 13 729.00 | 13 729.00 | | 13 729.00 |
VB VAT | 33 766.00 | 33 766.00 | | 33 766.00 |
VC Group and associates | 108 517.00 | 108 517.00 | | 108 517.00 |
VH Loans with a maturity of more than one year at origin | 4 395 830.00 | 291 678.00 | 1 153 189.00 | 4 395 830.00 |
VI Group and Associates | 310 026.00 | 310 026.00 | | 310 026.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 335 717.00 | | | 335 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 791.00 | 161 791.00 | | 161 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 805.00 | 317 805.00 | | 317 805.00 |
VW VAT | 102 288.00 | 102 288.00 | | 102 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 920.00 | 1 057 768.00 | 1 153 189.00 | 5 161 920.00 |
| |
| 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 | 19 127.00 | 24 869.00 | | 19 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 821.00 | 52 276.00 | | 26 821.00 |
ST Other accounts | 24 670.00 | 6 750.00 | | 24 670.00 |
YT Subcontracting | 4 860.00 | 20 000.00 | | 4 860.00 |
YW Business tax | 159.00 | 280.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 286.00 | 25 149.00 | | 19 286.00 |
YY Amount of VAT collected | 731.00 | 18 987.00 | | 731.00 |
YZ Total deductible VAT on goods and services | 39 146.00 | 6 894.00 | | 39 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 352.00 | 79 027.00 | | 56 352.00 |
