| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 400 000.00 | 64 928.00 | 335 072.00 | 400 000.00 |
AT Other tangible assets | 228 257.00 | 104 284.00 | 123 973.00 | 228 257.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 674 694.00 | 169 212.00 | 505 482.00 | 674 694.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 293 131.00 | | 293 131.00 | 293 131.00 |
CF Cash and cash equivalents | 39 617.00 | | 39 617.00 | 39 617.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 334 752.00 | | 334 752.00 | 334 752.00 |
CO Grand total (0 to V) | 1 009 446.00 | 169 212.00 | 840 235.00 | 1 009 446.00 |
CU Other investments | 11 262.00 | | 11 262.00 | 11 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 581 631.00 | | | 581 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620.00 | | | -4 620.00 |
DL TOTAL (I) | 786 011.00 | | | 786 011.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 377.00 | | | 45 377.00 |
DX Trade payables and related accounts | 688.00 | | | 688.00 |
DY Tax and social security liabilities | 843.00 | | | 843.00 |
EA Other liabilities | 7 290.00 | | | 7 290.00 |
EC TOTAL (IV) | 54 224.00 | | | 54 224.00 |
EE Grand total (I to V) | 840 235.00 | | | 840 235.00 |
EG Accrued income and payables due within one year | 54 224.00 | | | 54 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 529.00 | 509.00 | 37 038.00 | 36 529.00 |
FJ Net sales | 36 529.00 | 509.00 | 37 038.00 | 36 529.00 |
FR Total operating income (I) | | | 37 038.00 | |
FW Other purchases and external expenses | | | 13 826.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 069.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 51 267.00 | |
GG - OPERATING RESULT (I - II) | | | -14 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 655.00 | |
GP Total financial income (V) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 693.00 | | | 46 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 313.00 | | | 51 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 620.00 | | | -4 620.00 |
| |
| 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 | 673 894.00 | | 800.00 | 673 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 437.00 | |
I4 DECREASES Grand Total | | | 674 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 457.00 | | 800.00 | 662 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 437.00 | | | 11 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 143.00 | 33 069.00 | | 136 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 143.00 | 33 069.00 | | 136 143.00 |
| |
| 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 | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VC Group and associates | 292 570.00 | 292 570.00 | | 292 570.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 45 377.00 | 45 377.00 | | 45 377.00 |
VM Income taxes | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 202.00 | 294 027.00 | 175.00 | 294 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 224.00 | 54 224.00 | | 54 224.00 |
| |
| 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 | 3 167.00 | | | 3 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 328.00 | | | 5 328.00 |
ST Other accounts | 6 091.00 | | | 6 091.00 |
XQ Rental, rental and co-ownership charges | 1 470.00 | | | 1 470.00 |
YT Subcontracting | 937.00 | | | 937.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | | | 3 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 826.00 | | | 13 826.00 |
