| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 285 000.00 | 30 228.00 | 254 772.00 | 285 000.00 |
BJ TOTAL (I) | 751 035.00 | 30 228.00 | 720 807.00 | 751 035.00 |
BX Customers and related accounts | 154 829.00 | | 154 829.00 | 154 829.00 |
BZ Other receivables | 1 444 083.00 | | 1 444 083.00 | 1 444 083.00 |
CD Marketable securities | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 109 931.00 | | 109 931.00 | 109 931.00 |
CH Prepaid expenses | 49 579.00 | | 49 579.00 | 49 579.00 |
CJ TOTAL (II) | 1 766 402.00 | | 1 766 402.00 | 1 766 402.00 |
CO Grand total (0 to V) | 2 517 437.00 | 30 228.00 | 2 487 209.00 | 2 517 437.00 |
CR Shares due in more than one year | 1 407 427.00 | | | 1 407 427.00 |
CU Other investments | 461 035.00 | | 461 035.00 | 461 035.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 652 074.00 | 550 852.00 | | 652 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 985.00 | 401 222.00 | | -39 985.00 |
DL TOTAL (I) | 751 089.00 | 1 091 074.00 | | 751 089.00 |
DU Loans and Debts from Credit Institutions (3) | 51 326.00 | 61 213.00 | | 51 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 832.00 | 618 284.00 | | 1 364 832.00 |
DX Trade payables and related accounts | 76 980.00 | 102 893.00 | | 76 980.00 |
DY Tax and social security liabilities | 68 944.00 | 36 555.00 | | 68 944.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EA Other liabilities | 172 039.00 | 39.00 | | 172 039.00 |
EC TOTAL (IV) | 1 736 121.00 | 818 984.00 | | 1 736 121.00 |
EE Grand total (I to V) | 2 487 209.00 | 1 910 057.00 | | 2 487 209.00 |
EG Accrued income and payables due within one year | 340 802.00 | 160 194.00 | | 340 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 817.00 | | 642 817.00 | 642 817.00 |
FJ Net sales | 642 817.00 | | 642 817.00 | 642 817.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 818.00 | |
FW Other purchases and external expenses | | | 664 241.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 677 462.00 | |
GG - OPERATING RESULT (I - II) | | | -34 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 245.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | 13 587.00 | |
GU Total financial expenses (VI) | | | 13 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 888.00 | | |
HD Total exceptional income (VII) | | 128 888.00 | | |
HF Exceptional expenses on capital transactions | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | | 1 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 064.00 | 1 159 397.00 | | 651 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 049.00 | 758 175.00 | | 691 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 985.00 | 401 222.00 | | -39 985.00 |
| |
| 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 | 714 553.00 | | 36 482.00 | 714 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 035.00 | |
I4 DECREASES Grand Total | | | 751 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 000.00 | | | 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 553.00 | | 36 482.00 | 424 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 828.00 | 11 400.00 | | 18 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 828.00 | 11 400.00 | | 18 828.00 |
| |
| 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 | 76 980.00 | 76 980.00 | | 76 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 039.00 | 172 039.00 | | 172 039.00 |
UX Other trade receivables | 154 829.00 | 154 829.00 | | 154 829.00 |
VB VAT | 31 742.00 | 31 742.00 | | 31 742.00 |
VC Group and associates | 1 407 427.00 | | 1 407 427.00 | 1 407 427.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 51 261.00 | 20 774.00 | 30 486.00 | 51 261.00 |
VI Group and Associates | 1 364 832.00 | | 1 364 832.00 | 1 364 832.00 |
VK Loans repaid during the year | 9 846.00 | | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 49 579.00 | 49 579.00 | | 49 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 491.00 | 241 064.00 | 1 407 427.00 | 1 648 491.00 |
VW VAT | 68 144.00 | 68 144.00 | | 68 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 121.00 | 340 802.00 | 1 395 318.00 | 1 736 121.00 |
| |
| 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 | 1 476.00 | 14 512.00 | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 920.00 | 9 597.00 | | 10 920.00 |
ST Other accounts | 484 145.00 | 23 456.00 | | 484 145.00 |
XQ Rental, rental and co-ownership charges | 4 036.00 | 1 371.00 | | 4 036.00 |
YT Subcontracting | 165 139.00 | 665 819.00 | | 165 139.00 |
YW Business tax | 334.00 | 200.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | 14 712.00 | | 1 810.00 |
YY Amount of VAT collected | 128 563.00 | 133 934.00 | | 128 563.00 |
YZ Total deductible VAT on goods and services | 123 471.00 | 123 208.00 | | 123 471.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 241.00 | 700 244.00 | | 664 241.00 |
