| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 118.00 | | 100 118.00 | 100 118.00 |
CF Cash and cash equivalents | 1 023 253.00 | | 1 023 253.00 | 1 023 253.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 1 125 822.00 | | 1 125 822.00 | 1 125 822.00 |
CO Grand total (0 to V) | 1 126 113.00 | | 1 126 113.00 | 1 126 113.00 |
CP Shares due in less than one year | 291.00 | | | 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 827.00 | 370 827.00 | | 370 827.00 |
DD Legal reserve (1) | 37 083.00 | 37 083.00 | | 37 083.00 |
DH Retained earnings | 877 409.00 | 741 343.00 | | 877 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 311.00 | 136 066.00 | | -499 311.00 |
DL TOTAL (I) | 786 007.00 | 1 285 319.00 | | 786 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 630 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 243 557.00 | | |
DX Trade payables and related accounts | 13 911.00 | 86 252.00 | | 13 911.00 |
DY Tax and social security liabilities | 326 194.00 | 29 180.00 | | 326 194.00 |
EA Other liabilities | | 523.00 | | |
EC TOTAL (IV) | 340 106.00 | 11 989 512.00 | | 340 106.00 |
EE Grand total (I to V) | 1 126 113.00 | 13 274 831.00 | | 1 126 113.00 |
EG Accrued income and payables due within one year | 340 106.00 | 6 869 012.00 | | 340 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 445.00 | | 339 445.00 | 339 445.00 |
FJ Net sales | 339 445.00 | | 339 445.00 | 339 445.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 448.00 | |
FW Other purchases and external expenses | | | 432 271.00 | |
FX Taxes, duties, and similar payments | | | 17 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 815 992.00 | |
GG - OPERATING RESULT (I - II) | | | -476 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207 955.00 | |
GU Total financial expenses (VI) | | | 207 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 957 161.00 | | | 11 957 161.00 |
HD Total exceptional income (VII) | 11 957 161.00 | | | 11 957 161.00 |
HF Exceptional expenses on capital transactions | 11 771 972.00 | | | 11 771 972.00 |
HH Total exceptional expenses (VIII) | 11 771 972.00 | | | 11 771 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 189.00 | | | 185 189.00 |
HK Income tax | | 80 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 296 609.00 | 1 009 016.00 | | 12 296 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 795 920.00 | 872 950.00 | | 12 795 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 311.00 | 136 066.00 | | -499 311.00 |
| |
| 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 | 14 945 140.00 | | 357 161.00 | 14 945 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 15 302 010.00 | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 302 010.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944 849.00 | | 357 161.00 | 14 944 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 124 764.00 | 366 009.00 | 3 490 774.00 | 3 124 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 764.00 | 366 009.00 | 3 490 774.00 | 3 124 764.00 |
| |
| 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 | 13 911.00 | 13 911.00 | | 13 911.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 17 318 000.00 | | | 17 318 000.00 |
VM Income taxes | 80 193.00 | | | 80 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 264.00 | 17 264.00 | | 17 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 012.00 | | | 18 012.00 |
VS Prepaid expenses | 2 451.00 | | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 860.00 | 102 860.00 | | 102 860.00 |
VW VAT | 308 930.00 | 308 930.00 | | 308 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 106.00 | 340 106.00 | | 340 106.00 |
| |
| 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 | 17 000.00 | | | 17 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 827.00 | 44 546.00 | | 280 827.00 |
ST Other accounts | 4 552.00 | 2 675.00 | | 4 552.00 |
XQ Rental, rental and co-ownership charges | 146 892.00 | 166 449.00 | | 146 892.00 |
YW Business tax | 710.00 | 703.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 710.00 | 703.00 | | 17 710.00 |
YY Amount of VAT collected | 221 283.00 | 110 641.00 | | 221 283.00 |
YZ Total deductible VAT on goods and services | 61 370.00 | 34 345.00 | | 61 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 271.00 | 213 670.00 | | 432 271.00 |
