| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 595.00 | 4 595.00 | | 4 595.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 686 021.00 | 510 704.00 | 175 316.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 227 349.00 | 227 349.00 | | 227 349.00 |
AT Other tangible assets | 36 948.00 | 36 948.00 | | 36 948.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 900 105.00 | 783 400.00 | 1 116 705.00 | 1 900 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 822.00 | | 33 822.00 | 33 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 822.00 | | 33 822.00 | 33 822.00 |
CO Grand total (0 to V) | 1 933 927.00 | 783 400.00 | 1 150 527.00 | 1 933 927.00 |
CU Other investments | 865 164.00 | | 865 164.00 | 865 164.00 |
CX Development or Research and Development Expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 62 664.00 | -86 178.00 | | 62 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 962.00 | 148 842.00 | | 38 962.00 |
DL TOTAL (I) | 252 551.00 | 213 589.00 | | 252 551.00 |
DU Loans and Debts from Credit Institutions (3) | 111 046.00 | 246 413.00 | | 111 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 617.00 | 719 076.00 | | 718 617.00 |
DX Trade payables and related accounts | 6 123.00 | 9 316.00 | | 6 123.00 |
DY Tax and social security liabilities | 61 605.00 | 130 490.00 | | 61 605.00 |
EA Other liabilities | 585.00 | 159.00 | | 585.00 |
EC TOTAL (IV) | 897 977.00 | 1 105 455.00 | | 897 977.00 |
EE Grand total (I to V) | 1 150 527.00 | 1 319 043.00 | | 1 150 527.00 |
EG Accrued income and payables due within one year | 833 760.00 | 1 001 397.00 | | 833 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 651.00 | 22 702.00 | | 6 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 902.00 | | 156 902.00 | 156 902.00 |
FJ Net sales | 156 902.00 | | 156 902.00 | 156 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 905.00 | |
FW Other purchases and external expenses | | | 28 013.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 30 257.00 | |
FZ Social Security Contributions | | | 14 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 603.00 | |
GG - OPERATING RESULT (I - II) | | | 52 302.00 | |
GK Income from other securities and fixed asset receivables | | | 3 943.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 148.00 | | |
HA Exceptional income from management transactions | 5 194.00 | 104 915.00 | | 5 194.00 |
HD Total exceptional income (VII) | 5 194.00 | 104 915.00 | | 5 194.00 |
HE Exceptional expenses on management operations | 3 977.00 | 2 033.00 | | 3 977.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | 2 033.00 | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 102 882.00 | | 1 218.00 |
HK Income tax | 9 971.00 | 3 727.00 | | 9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 043.00 | 283 309.00 | | 166 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 081.00 | 134 468.00 | | 127 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 962.00 | 148 842.00 | | 38 962.00 |
| |
| 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 | 1 913 605.00 | | 3 943.00 | 1 913 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 804.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 17 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 443.00 | 865 164.00 | |
I4 DECREASES Grand Total | | 17 443.00 | 1 900 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | -3 804.00 | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 542.00 | | | 1 026 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 664.00 | | 3 943.00 | 878 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 533.00 | 22 867.00 | | 760 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 804.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | -3 804.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 134.00 | 22 867.00 | | 752 134.00 |
| |
| 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 | 6 123.00 | 6 123.00 | | 6 123.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 12 975.00 | 12 975.00 | | 12 975.00 |
8E Income Taxes | 8 063.00 | 8 063.00 | | 8 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VC Group and associates | 33 194.00 | | | 33 194.00 |
VG Loans with a maturity of up to one year at origin | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 104 395.00 | 40 179.00 | 64 216.00 | 104 395.00 |
VI Group and Associates | 718 617.00 | 718 617.00 | | 718 617.00 |
VK Loans repaid during the year | 107 670.00 | | | 107 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 822.00 | 33 822.00 | | 33 822.00 |
VW VAT | 35 679.00 | 35 679.00 | | 35 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 977.00 | 833 760.00 | 64 216.00 | 897 977.00 |
| |
| 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 | 8 767.00 | 8 149.00 | | 8 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 080.00 | 3 318.00 | | 12 080.00 |
ST Other accounts | 15 349.00 | 25 836.00 | | 15 349.00 |
XQ Rental, rental and co-ownership charges | 583.00 | 560.00 | | 583.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 398.00 | 372.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 165.00 | 8 521.00 | | 9 165.00 |
YY Amount of VAT collected | 27 380.00 | 35 675.00 | | 27 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 013.00 | 29 714.00 | | 28 013.00 |
