| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 726.00 | | 101 726.00 | 101 726.00 |
AP Buildings | 861 414.00 | 201 448.00 | 659 967.00 | 861 414.00 |
AT Other tangible assets | 65 946.00 | 46 524.00 | 19 421.00 | 65 946.00 |
BD Other fixed assets | 297 042.00 | | 297 042.00 | 297 042.00 |
BH Other financial assets | 14 559.00 | | 14 559.00 | 14 559.00 |
BJ TOTAL (I) | 1 340 686.00 | 247 972.00 | 1 092 714.00 | 1 340 686.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 93 220.00 | | 93 220.00 | 93 220.00 |
CF Cash and cash equivalents | 775 780.00 | | 775 780.00 | 775 780.00 |
CJ TOTAL (II) | 873 659.00 | | 873 659.00 | 873 659.00 |
CO Grand total (0 to V) | 2 214 345.00 | 247 972.00 | 1 966 373.00 | 2 214 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 000.00 | 450 000.00 | | 684 000.00 |
DD Legal reserve (1) | 26 576.00 | 23 576.00 | | 26 576.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | 531.00 | 408.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 177.00 | 59 453.00 | | 13 177.00 |
DL TOTAL (I) | 724 351.00 | 533 504.00 | | 724 351.00 |
DU Loans and Debts from Credit Institutions (3) | 560 086.00 | 682 046.00 | | 560 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 860.00 | 777 500.00 | | 606 860.00 |
DX Trade payables and related accounts | 4 437.00 | 2 637.00 | | 4 437.00 |
DY Tax and social security liabilities | 48 440.00 | 86 590.00 | | 48 440.00 |
EA Other liabilities | 22 200.00 | 19 869.00 | | 22 200.00 |
EC TOTAL (IV) | 1 242 023.00 | 1 568 643.00 | | 1 242 023.00 |
EE Grand total (I to V) | 1 966 373.00 | 2 102 147.00 | | 1 966 373.00 |
EG Accrued income and payables due within one year | 1 242 023.00 | | | 1 242 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 317.00 | | 26 317.00 | 26 317.00 |
FG Production sold - services | 130 151.00 | | 130 151.00 | 130 151.00 |
FJ Net sales | 156 468.00 | | 156 468.00 | 156 468.00 |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 157 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 119.00 | |
FX Taxes, duties, and similar payments | | | 66 964.00 | |
FY Salaries and Wages | | | 62 368.00 | |
FZ Social Security Contributions | | | 20 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 132.00 | |
GF Total Operating Expenses (II) | | | 239 198.00 | |
GG - OPERATING RESULT (I - II) | | | -81 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 74 001.00 | |
GR Interest and similar expenses | | | 11 394.00 | |
GU Total financial expenses (VI) | | | 11 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 057.00 | | | 24 057.00 |
HB Exceptional income from capital transactions | 8 118.00 | 123 346.00 | | 8 118.00 |
HD Total exceptional income (VII) | 32 175.00 | 123 346.00 | | 32 175.00 |
HE Exceptional expenses on management operations | 300.00 | 628.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 628.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 875.00 | 122 718.00 | | 31 875.00 |
HK Income tax | 87.00 | 432.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 156.00 | 464 762.00 | | 264 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 978.00 | 405 309.00 | | 250 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 177.00 | 59 453.00 | | 13 177.00 |
| |
| 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 | 1 326 451.00 | | 17 968.00 | 1 326 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 733.00 | 311 601.00 | |
I4 DECREASES Grand Total | | 3 733.00 | 1 340 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 118.00 | | 10 968.00 | 1 018 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 334.00 | | 7 000.00 | 308 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 841.00 | 50 132.00 | | 197 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 841.00 | 50 132.00 | | 197 841.00 |
| |
| 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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
UT Other financial assets | 14 559.00 | | 14 559.00 | 14 559.00 |
UX Other trade receivables | 4 660.00 | 4 660.00 | | 4 660.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 560 086.00 | 560 086.00 | | 560 086.00 |
VI Group and Associates | 606 860.00 | 606 860.00 | | 606 860.00 |
VM Income taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 405.00 | 37 405.00 | | 37 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 904.00 | 88 904.00 | | 88 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 438.00 | 97 879.00 | 14 559.00 | 112 438.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 023.00 | 1 242 023.00 | | 1 242 023.00 |
| |
| 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 | 66 964.00 | 75 884.00 | | 66 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162.00 | 216.00 | | 162.00 |
ST Other accounts | 38 957.00 | 127 405.00 | | 38 957.00 |
XQ Rental, rental and co-ownership charges | | 1 875.00 | | |
YT Subcontracting | | 31 133.00 | | |
YU External personnel | | 1 986.00 | | |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 180.00 | 75 884.00 | | 67 180.00 |
YY Amount of VAT collected | 63 896.00 | 75 585.00 | | 63 896.00 |
YZ Total deductible VAT on goods and services | 3 904.00 | 44 602.00 | | 3 904.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 119.00 | 162 615.00 | | 39 119.00 |
