| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 584 159.00 | 777 261.00 | 3 806 898.00 | 4 584 159.00 |
AP Buildings | 165 270.00 | 82 093.00 | 83 177.00 | 165 270.00 |
AT Other tangible assets | 47 861.00 | 29 214.00 | 18 647.00 | 47 861.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 797 338.00 | 888 567.00 | 4 908 771.00 | 5 797 338.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 84 705.00 | | 84 705.00 | 84 705.00 |
BZ Other receivables | 26 309.00 | | 26 309.00 | 26 309.00 |
CF Cash and cash equivalents | 1 281 608.00 | | 1 281 608.00 | 1 281 608.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 1 404 354.00 | | 1 404 354.00 | 1 404 354.00 |
CO Grand total (0 to V) | 7 201 693.00 | 888 567.00 | 6 313 125.00 | 7 201 693.00 |
CP Shares due in less than one year | 1 000 049.00 | | | 1 000 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 293 000.00 | 5 200 000.00 | | 5 293 000.00 |
DH Retained earnings | 406.00 | 72 535.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 152.00 | 20 871.00 | | 163 152.00 |
DL TOTAL (I) | 5 465 705.00 | 5 302 553.00 | | 5 465 705.00 |
DU Loans and Debts from Credit Institutions (3) | 11 379.00 | 9 761.00 | | 11 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 117.00 | 119 849.00 | | 578 117.00 |
DW Advances and down payments received on current orders | 153 635.00 | | | 153 635.00 |
DX Trade payables and related accounts | 13 513.00 | 13 093.00 | | 13 513.00 |
DY Tax and social security liabilities | 90 776.00 | 29 154.00 | | 90 776.00 |
EB Prepaid income (2) | | 56 968.00 | | |
EC TOTAL (IV) | 847 421.00 | 228 825.00 | | 847 421.00 |
EE Grand total (I to V) | 6 313 125.00 | 5 531 378.00 | | 6 313 125.00 |
EG Accrued income and payables due within one year | 231 613.00 | 175 241.00 | | 231 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 539 116.00 | 639 116.00 | 100 000.00 |
FJ Net sales | 100 000.00 | 539 116.00 | 639 116.00 | 100 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FR Total operating income (I) | | | 640 696.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 131 471.00 | |
FX Taxes, duties, and similar payments | | | 53 691.00 | |
FY Salaries and Wages | | | 58 994.00 | |
FZ Social Security Contributions | | | 17 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 102.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 423 566.00 | |
GG - OPERATING RESULT (I - II) | | | 217 130.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 11 038.00 | 280.00 | | 11 038.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 11 038.00 | 295.00 | | 11 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 038.00 | -295.00 | | -11 038.00 |
HK Income tax | 52 859.00 | 3 683.00 | | 52 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 696.00 | 407 410.00 | | 650 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 544.00 | 386 539.00 | | 487 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 152.00 | 20 871.00 | | 163 152.00 |
| |
| 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 | 5 282 804.00 | | 516 831.00 | 5 282 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 049.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 5 797 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 4 797 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 755.00 | | 516 831.00 | 4 282 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 049.00 | | | 1 000 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 293.00 | 161 102.00 | 827.00 | 728 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 293.00 | 161 102.00 | 827.00 | 728 293.00 |
| |
| 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 | 124 847.00 | 124 847.00 | | 124 847.00 |
8B Suppliers and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8E Income Taxes | 32 859.00 | 32 859.00 | | 32 859.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 84 705.00 | 84 705.00 | | 84 705.00 |
VB VAT | 26 267.00 | 26 267.00 | | 26 267.00 |
VH Loans with a maturity of more than one year at origin | 11 379.00 | 2 477.00 | 8 902.00 | 11 379.00 |
VI Group and Associates | 453 270.00 | | 453 270.00 | 453 270.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 10 977.00 | | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 7 732.00 | 7 732.00 | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 795.00 | 1 118 795.00 | | 1 118 795.00 |
VW VAT | 50 191.00 | 50 191.00 | | 50 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 785.00 | 231 613.00 | 462 172.00 | 693 785.00 |
| |
| 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 | 52 461.00 | 50 738.00 | | 52 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 590.00 | 21 315.00 | | 33 590.00 |
ST Other accounts | 44 178.00 | 41 901.00 | | 44 178.00 |
XQ Rental, rental and co-ownership charges | 53 702.00 | 50 763.00 | | 53 702.00 |
YW Business tax | 1 230.00 | 1 121.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 691.00 | 51 859.00 | | 53 691.00 |
YY Amount of VAT collected | 138 869.00 | 52 484.00 | | 138 869.00 |
YZ Total deductible VAT on goods and services | 12 739.00 | 13 027.00 | | 12 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 471.00 | 113 979.00 | | 131 471.00 |
| |
| 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 | 2.00 | | | 2.00 |
