| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 092.00 | 184 857.00 | 82 235.00 | 267 092.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 270 904.00 | 188 668.00 | 82 235.00 | 270 904.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 30 864.00 | | 30 864.00 | 30 864.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 246 943.00 | | 246 943.00 | 246 943.00 |
CO Grand total (0 to V) | 517 847.00 | 188 668.00 | 329 179.00 | 517 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 163.00 | 163.00 | | 163.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 48 426.00 | 48 426.00 | | 48 426.00 |
DG Other reserves | 156 384.00 | 109 392.00 | | 156 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 288.00 | 64 677.00 | | 58 288.00 |
DL TOTAL (I) | 322 661.00 | 282 058.00 | | 322 661.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 116.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 31 696.00 | | 2 469.00 |
DX Trade payables and related accounts | 2 160.00 | 1 680.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 759.00 | 7 333.00 | | 1 759.00 |
DZ Fixed asset liabilities and related accounts | | 40 255.00 | | |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 6 517.00 | 81 414.00 | | 6 517.00 |
EE Grand total (I to V) | 329 179.00 | 363 472.00 | | 329 179.00 |
EF Of which regulated reserve for long-term capital gains | | 48 426.00 | | |
EG Accrued income and payables due within one year | 6 517.00 | 81 414.00 | | 6 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 399.00 | | 118 399.00 | 118 399.00 |
FJ Net sales | 118 399.00 | | 118 399.00 | 118 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 261.00 | |
FW Other purchases and external expenses | | | 54 938.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 042.00 | |
GG - OPERATING RESULT (I - II) | | | 74 219.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 860.00 | 16 317.00 | | 16 860.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 18 789.00 | 21 856.00 | | 18 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 119.00 | 144 040.00 | | 138 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 831.00 | 79 363.00 | | 79 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 288.00 | 64 677.00 | | 58 288.00 |
| |
| 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 | 237 636.00 | | 33 268.00 | 237 636.00 |
I4 DECREASES Grand Total | | | 270 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 636.00 | | 33 268.00 | 237 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 241.00 | 5 427.00 | | 183 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 241.00 | 5 427.00 | | 183 241.00 |
| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 793.00 | | | 793.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 575.00 | | | 8 575.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 079.00 | 16 079.00 | | 16 079.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517.00 | 6 517.00 | | 6 517.00 |
| |
| 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 | | 170.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 139.00 | 4 344.00 | | 6 139.00 |
ST Other accounts | 15 926.00 | 21 489.00 | | 15 926.00 |
XQ Rental, rental and co-ownership charges | 18 962.00 | 17 463.00 | | 18 962.00 |
YT Subcontracting | 56.00 | | | 56.00 |
YV Retrocessions of fees, commissions and brokerage | 13 855.00 | 7 808.00 | | 13 855.00 |
YW Business tax | 676.00 | 672.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 842.00 | | 676.00 |
YY Amount of VAT collected | 23 680.00 | 23 441.00 | | 23 680.00 |
YZ Total deductible VAT on goods and services | 4 028.00 | 3 171.00 | | 4 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 938.00 | 51 103.00 | | 54 938.00 |
