| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 480 000.00 | 76 667.00 | 403 333.00 | 480 000.00 |
AT Other tangible assets | 165 061.00 | 153 916.00 | 11 144.00 | 165 061.00 |
BB Receivables related to investments | 234 962.00 | | 234 962.00 | 234 962.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 015 069.00 | 230 583.00 | 784 486.00 | 1 015 069.00 |
BX Customers and related accounts | 71 656.00 | | 71 656.00 | 71 656.00 |
BZ Other receivables | 54 324.00 | | 54 324.00 | 54 324.00 |
CD Marketable securities | 39 142.00 | 28 596.00 | 10 547.00 | 39 142.00 |
CF Cash and cash equivalents | 1 014 620.00 | | 1 014 620.00 | 1 014 620.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 180 452.00 | 28 596.00 | 1 151 856.00 | 1 180 452.00 |
CO Grand total (0 to V) | 2 195 520.00 | 259 179.00 | 1 936 342.00 | 2 195 520.00 |
CU Other investments | 14 516.00 | | 14 516.00 | 14 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 280 619.00 | | | 1 280 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 702.00 | | | -57 702.00 |
DL TOTAL (I) | 1 264 840.00 | | | 1 264 840.00 |
DU Loans and Debts from Credit Institutions (3) | 234 019.00 | | | 234 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 60 400.00 | | | 60 400.00 |
EA Other liabilities | 374 390.00 | | | 374 390.00 |
EC TOTAL (IV) | 671 502.00 | | | 671 502.00 |
EE Grand total (I to V) | 1 936 342.00 | | | 1 936 342.00 |
EG Accrued income and payables due within one year | 671 502.00 | | | 671 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 123.00 | | 323 123.00 | 323 123.00 |
FJ Net sales | 323 123.00 | | 323 123.00 | 323 123.00 |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 327 323.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 71 626.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 159 604.00 | |
FZ Social Security Contributions | | | 62 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 901.00 | |
GE Other Expenses | | | 9 822.00 | |
GF Total Operating Expenses (II) | | | 324 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GH Attributed profit or transferred loss (III) | | | 271.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 499.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 646.00 | | | 62 646.00 |
HH Total exceptional expenses (VIII) | 62 646.00 | | | 62 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 646.00 | | | -62 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 423.00 | | | 333 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 125.00 | | | 391 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 702.00 | | | -57 702.00 |
HP References: Equipment leasing | 1 690.00 | | | 1 690.00 |
| |
| 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 | 1 493 310.00 | | | 1 493 310.00 |
I3 DECREASES Total Financial Fixed Assets | 478 240.00 | | 250 008.00 | 478 240.00 |
I4 DECREASES Grand Total | 478 240.00 | | 1 015 069.00 | 478 240.00 |
IY DECREASES Total Tangible Fixed Assets | | | 765 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 061.00 | | | 765 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 249.00 | | | 728 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 682.00 | 16 900.00 | | 213 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 682.00 | 16 900.00 | | 213 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 095.00 | | 3 499.00 | 32 095.00 |
7B Total provisions for depreciation | 32 095.00 | | 3 499.00 | 32 095.00 |
7C Grand total | 32 095.00 | | 3 499.00 | 32 095.00 |
UG - Financial | | | 3 499.00 | |
| |
| 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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 926.00 | 926.00 | | 926.00 |
8C Staff and Related Accounts | 23 490.00 | 23 490.00 | | 23 490.00 |
8D Social Security and Other Social Organizations | 16 955.00 | 16 955.00 | | 16 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 390.00 | 374 390.00 | | 374 390.00 |
UL Receivables related to investments | 234 962.00 | | 234 962.00 | 234 962.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 71 656.00 | 71 656.00 | | 71 656.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 234 019.00 | 234 019.00 | | 234 019.00 |
VK Loans repaid during the year | 18 043.00 | | | 18 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 176.00 | 54 176.00 | | 54 176.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 182.00 | 126 689.00 | 235 493.00 | 362 182.00 |
VW VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 502.00 | 671 502.00 | | 671 502.00 |
| |
| 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 | 3 778.00 | | | 3 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390.00 | | | 390.00 |
ST Other accounts | 39 293.00 | | | 39 293.00 |
XQ Rental, rental and co-ownership charges | 9 871.00 | | | 9 871.00 |
YQ Equipment leasing commitment | 1 690.00 | | | 1 690.00 |
YT Subcontracting | 22 073.00 | | | 22 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 778.00 | | | 3 778.00 |
YY Amount of VAT collected | 78 461.00 | | | 78 461.00 |
YZ Total deductible VAT on goods and services | 12 745.00 | | | 12 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 626.00 | | | 71 626.00 |
| |
| 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 | 5.00 | | | 5.00 |
