| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 155.00 | | 33 155.00 | 33 155.00 |
AP Buildings | 2 759 279.00 | 88 878.00 | 2 670 401.00 | 2 759 279.00 |
AT Other tangible assets | 46 500.00 | 45 611.00 | 889.00 | 46 500.00 |
BD Other fixed assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 2 844 949.00 | 134 489.00 | 2 710 459.00 | 2 844 949.00 |
BX Customers and related accounts | 13 047.00 | | 13 047.00 | 13 047.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 126 304.00 | | 126 304.00 | 126 304.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 157 566.00 | | 157 566.00 | 157 566.00 |
CO Grand total (0 to V) | 3 002 515.00 | 134 489.00 | 2 868 026.00 | 3 002 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 288.00 | | | 3 288.00 |
DF Regulated reserves (1) | 17 568.00 | | | 17 568.00 |
DG Other reserves | 58 341.00 | | | 58 341.00 |
DH Retained earnings | -13 174.00 | | | -13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 580.00 | | | 33 580.00 |
DL TOTAL (I) | 136 605.00 | | | 136 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 033.00 | | | 2 505 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 894.00 | | | 93 894.00 |
DX Trade payables and related accounts | 94 434.00 | | | 94 434.00 |
DY Tax and social security liabilities | 38 058.00 | | | 38 058.00 |
EC TOTAL (IV) | 2 731 420.00 | | | 2 731 420.00 |
EE Grand total (I to V) | 2 868 026.00 | | | 2 868 026.00 |
EF Of which regulated reserve for long-term capital gains | 18 114.00 | | | 18 114.00 |
EG Accrued income and payables due within one year | 370 916.00 | | | 370 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 338.00 | | 260 338.00 | 260 338.00 |
FJ Net sales | 260 338.00 | | 260 338.00 | 260 338.00 |
FR Total operating income (I) | | | 260 339.00 | |
FW Other purchases and external expenses | | | 45 770.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 19 447.00 | |
FZ Social Security Contributions | | | 7 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 898.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 192.00 | |
GG - OPERATING RESULT (I - II) | | | 110 146.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 71 568.00 | |
GU Total financial expenses (VI) | | | 71 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 578.00 | | | 260 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 998.00 | | | 226 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 580.00 | | | 33 580.00 |
| |
| 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 | 1 323 315.00 | | 2 731 529.00 | 1 323 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | 1 186 036.00 | 23 859.00 | 2 844 949.00 | 1 186 036.00 |
IO DECREASES Total including other intangible assets | 1 186 036.00 | | | 1 186 036.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 859.00 | 2 838 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 036.00 | | | 1 186 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 480.00 | | 2 731 313.00 | 131 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | 216.00 | 5 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 450.00 | 67 898.00 | 23 859.00 | 90 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 450.00 | 67 898.00 | 23 859.00 | 90 450.00 |
| |
| 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 | 48 884.00 | 48 884.00 | | 48 884.00 |
8B Suppliers and Related Accounts | 94 434.00 | 94 434.00 | | 94 434.00 |
8C Staff and Related Accounts | 16 111.00 | 16 111.00 | | 16 111.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8E Income Taxes | 5 192.00 | 5 192.00 | | 5 192.00 |
UX Other trade receivables | 13 047.00 | | | 13 047.00 |
VB VAT | 5 343.00 | | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 2 505 033.00 | 144 528.00 | 608 381.00 | 2 505 033.00 |
VI Group and Associates | 45 009.00 | 45 009.00 | | 45 009.00 |
VJ Loans taken out during the year | 1 469 469.00 | | | 1 469 469.00 |
VK Loans repaid during the year | 22 991.00 | | | 22 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 9 810.00 | | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 762.00 | 28 762.00 | | 28 762.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 420.00 | 370 916.00 | 608 381.00 | 2 731 420.00 |
| |
| 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 | 9 338.00 | | | 9 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 183.00 | | | 10 183.00 |
ST Other accounts | 32 458.00 | | | 32 458.00 |
XQ Rental, rental and co-ownership charges | 3 128.00 | | | 3 128.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 348.00 | | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 686.00 | | | 9 686.00 |
YY Amount of VAT collected | 51 830.00 | | | 51 830.00 |
YZ Total deductible VAT on goods and services | 4 698.00 | | | 4 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 770.00 | | | 45 770.00 |
