| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 654.00 | | 13 654.00 | 13 654.00 |
AP Buildings | 352 650.00 | 89 628.00 | 263 022.00 | 352 650.00 |
AR Technical installations, industrial equipment and tools | 22 967.00 | 22 967.00 | | 22 967.00 |
AT Other tangible assets | 491 683.00 | 419 899.00 | 71 784.00 | 491 683.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 967 438.00 | 532 494.00 | 434 944.00 | 967 438.00 |
BX Customers and related accounts | 17 164.00 | | 17 164.00 | 17 164.00 |
BZ Other receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 675.00 | | 39 675.00 | 39 675.00 |
CO Grand total (0 to V) | 1 007 113.00 | 532 494.00 | 474 620.00 | 1 007 113.00 |
CP Shares due in less than one year | 6 302.00 | | | 6 302.00 |
CU Other investments | 80 182.00 | | 80 182.00 | 80 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 20 403.00 | 59 457.00 | | 20 403.00 |
DH Retained earnings | -29 955.00 | -39 054.00 | | -29 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 096.00 | -29 955.00 | | -37 096.00 |
DL TOTAL (I) | -2 638.00 | 34 458.00 | | -2 638.00 |
DU Loans and Debts from Credit Institutions (3) | 243 996.00 | 240 190.00 | | 243 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 652.00 | 143 652.00 | | 143 652.00 |
DX Trade payables and related accounts | 1 342.00 | 4 162.00 | | 1 342.00 |
DY Tax and social security liabilities | 3 557.00 | 3 390.00 | | 3 557.00 |
EA Other liabilities | 84 710.00 | 84 455.00 | | 84 710.00 |
EC TOTAL (IV) | 477 257.00 | 475 849.00 | | 477 257.00 |
EE Grand total (I to V) | 474 620.00 | 510 307.00 | | 474 620.00 |
EG Accrued income and payables due within one year | 273 474.00 | 260 867.00 | | 273 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 760.00 | | | 12 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 416.00 | | 176 416.00 | 176 416.00 |
FJ Net sales | 176 416.00 | | 176 416.00 | 176 416.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 419.00 | |
FW Other purchases and external expenses | | | 128 364.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 915.00 | |
GE Other Expenses | | | 17 843.00 | |
GF Total Operating Expenses (II) | | | 205 646.00 | |
GG - OPERATING RESULT (I - II) | | | -29 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 843.00 | 17 527.00 | | 17 843.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 750.00 | 60 075.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 60 075.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -75.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 419.00 | 236 288.00 | | 176 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 515.00 | 266 243.00 | | 213 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 096.00 | -29 955.00 | | -37 096.00 |
| |
| 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 | 967 438.00 | | | 967 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 484.00 | |
I4 DECREASES Grand Total | | | 967 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 954.00 | | | 880 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 484.00 | | | 86 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 494.00 | 40 053.00 | | 532 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 494.00 | 40 053.00 | | 532 494.00 |
| |
| 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 | 116 063.00 | 116 063.00 | | 116 063.00 |
8B Suppliers and Related Accounts | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 475.00 | 192 475.00 | | 192 475.00 |
UT Other financial assets | 6 302.00 | 6 302.00 | | 6 302.00 |
UX Other trade receivables | 17 806.00 | 17 806.00 | | 17 806.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 14 147.00 | 14 147.00 | | 14 147.00 |
VH Loans with a maturity of more than one year at origin | 221 078.00 | 17 456.00 | 117 272.00 | 221 078.00 |
VI Group and Associates | 27 589.00 | 27 589.00 | | 27 589.00 |
VK Loans repaid during the year | 10 004.00 | | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 480.00 | 28 480.00 | | 28 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 602.00 | 77 602.00 | | 77 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 963.00 | 370 342.00 | 117 272.00 | 573 963.00 |
| |
| 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 | 4 004.00 | 6 548.00 | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 567.00 | 2 522.00 | | 2 567.00 |
ST Other accounts | 8 581.00 | 14 156.00 | | 8 581.00 |
XQ Rental, rental and co-ownership charges | 72 648.00 | 111 686.00 | | 72 648.00 |
YW Business tax | 578.00 | 547.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | 7 095.00 | | 4 582.00 |
YY Amount of VAT collected | 33 657.00 | 35 283.00 | | 33 657.00 |
YZ Total deductible VAT on goods and services | 24 072.00 | 24 588.00 | | 24 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 796.00 | 128 364.00 | | 83 796.00 |
