| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 650.00 | | 13 650.00 | 13 650.00 |
AN Land | 10 700 000.00 | | 10 700 000.00 | 10 700 000.00 |
AP Buildings | 21 899 107.00 | 3 694 070.00 | 18 205 037.00 | 21 899 107.00 |
AT Other tangible assets | 615 601.00 | 532 922.00 | 82 680.00 | 615 601.00 |
BJ TOTAL (I) | 33 228 357.00 | 4 226 991.00 | 29 001 366.00 | 33 228 357.00 |
BX Customers and related accounts | 1 093 104.00 | | 1 093 104.00 | 1 093 104.00 |
BZ Other receivables | 93 565.00 | | 93 565.00 | 93 565.00 |
CF Cash and cash equivalents | 3 769 945.00 | | 3 769 945.00 | 3 769 945.00 |
CH Prepaid expenses | 113 258.00 | | 113 258.00 | 113 258.00 |
CJ TOTAL (II) | 5 069 872.00 | | 5 069 872.00 | 5 069 872.00 |
CO Grand total (0 to V) | 38 298 229.00 | 4 226 991.00 | 34 071 238.00 | 38 298 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 928 975.00 | 8 928 975.00 | | 8 928 975.00 |
DH Retained earnings | -1 863 714.00 | -1 537 524.00 | | -1 863 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 301.00 | -326 191.00 | | -302 301.00 |
DL TOTAL (I) | 6 762 959.00 | 7 065 261.00 | | 6 762 959.00 |
DU Loans and Debts from Credit Institutions (3) | 24 255 225.00 | 24 245 000.00 | | 24 255 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 970.00 | 1 056 047.00 | | 935 970.00 |
DX Trade payables and related accounts | 47 852.00 | 105 617.00 | | 47 852.00 |
DY Tax and social security liabilities | 169 920.00 | 89 055.00 | | 169 920.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EB Prepaid income (2) | 1 899 253.00 | 1 409 091.00 | | 1 899 253.00 |
EC TOTAL (IV) | 27 308 279.00 | 26 904 810.00 | | 27 308 279.00 |
EE Grand total (I to V) | 34 071 238.00 | 33 970 071.00 | | 34 071 238.00 |
EG Accrued income and payables due within one year | 3 063 279.00 | 2 659 810.00 | | 3 063 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 225.00 | | | 10 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 023 031.00 | | 2 023 031.00 | 2 023 031.00 |
FJ Net sales | 2 023 031.00 | | 2 023 031.00 | 2 023 031.00 |
FQ Other income | | | 14 028.00 | |
FR Total operating income (I) | | | 2 037 059.00 | |
FW Other purchases and external expenses | | | 898 237.00 | |
FX Taxes, duties, and similar payments | | | 67 858.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 172.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 023 285.00 | |
GG - OPERATING RESULT (I - II) | | | 13 774.00 | |
GL Other interest and similar income | | | 7 190.00 | |
GP Total financial income (V) | | | 7 190.00 | |
GR Interest and similar expenses | | | 323 265.00 | |
GU Total financial expenses (VI) | | | 323 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 249.00 | 2 135 920.00 | | 2 044 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 550.00 | 2 462 111.00 | | 2 346 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 301.00 | -326 191.00 | | -302 301.00 |
| |
| 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 | 33 228 357.00 | | | 33 228 357.00 |
I4 DECREASES Grand Total | | | 33 228 357.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 214 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 214 708.00 | | | 33 214 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 240 819.00 | 986 172.00 | | 3 240 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 819.00 | 986 172.00 | | 3 240 819.00 |
| |
| 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 | 776 914.00 | 776 914.00 | | 776 914.00 |
8B Suppliers and Related Accounts | 47 852.00 | 47 852.00 | | 47 852.00 |
8D Social Security and Other Social Organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 1 899 253.00 | 1 899 253.00 | | 1 899 253.00 |
UX Other trade receivables | 1 093 104.00 | 1 093 104.00 | | 1 093 104.00 |
VB VAT | 87 303.00 | 87 303.00 | | 87 303.00 |
VG Loans with a maturity of up to one year at origin | 10 225.00 | 10 225.00 | | 10 225.00 |
VH Loans with a maturity of more than one year at origin | 24 245 000.00 | | 24 245 000.00 | 24 245 000.00 |
VI Group and Associates | 159 056.00 | 159 056.00 | | 159 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 127.00 | 49 127.00 | | 49 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
VS Prepaid expenses | 113 258.00 | 113 258.00 | | 113 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 927.00 | 1 299 927.00 | | 1 299 927.00 |
VW VAT | 116 981.00 | 116 981.00 | | 116 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 308 279.00 | 3 063 279.00 | 24 245 000.00 | 27 308 279.00 |
| |
| 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 | 46 006.00 | 48 344.00 | | 46 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 664.00 | 367 731.00 | | 289 664.00 |
ST Other accounts | 350 794.00 | 286 239.00 | | 350 794.00 |
XQ Rental, rental and co-ownership charges | | 467.00 | | |
YT Subcontracting | 257 779.00 | 330 215.00 | | 257 779.00 |
YW Business tax | 21 852.00 | 16 960.00 | | 21 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 858.00 | 65 304.00 | | 67 858.00 |
YY Amount of VAT collected | 122 097.00 | 365 364.00 | | 122 097.00 |
YZ Total deductible VAT on goods and services | 166 947.00 | 176 435.00 | | 166 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 237.00 | 984 652.00 | | 898 237.00 |
