| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 478.00 | 9 347.00 | 48 131.00 | 57 478.00 |
AN Land | 466 388.00 | 27 438.00 | 438 950.00 | 466 388.00 |
AP Buildings | 434 540.00 | 63 139.00 | 371 400.00 | 434 540.00 |
BB Receivables related to investments | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 265 206.00 | 99 925.00 | 1 165 280.00 | 1 265 206.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 25 315.00 | | 25 315.00 | 25 315.00 |
CJ TOTAL (II) | 30 479.00 | | 30 479.00 | 30 479.00 |
CO Grand total (0 to V) | 1 295 685.00 | 99 925.00 | 1 195 760.00 | 1 295 685.00 |
CU Other investments | 301 849.00 | | 301 849.00 | 301 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 263 272.00 | | | 263 272.00 |
DH Retained earnings | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | | | 17 813.00 |
DL TOTAL (I) | 387 086.00 | | | 387 086.00 |
DU Loans and Debts from Credit Institutions (3) | 680 200.00 | | | 680 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 946.00 | | | 99 946.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 1 327.00 | | | 1 327.00 |
DZ Fixed asset liabilities and related accounts | 10 884.00 | | | 10 884.00 |
EA Other liabilities | 13 120.00 | | | 13 120.00 |
EC TOTAL (IV) | 808 673.00 | | | 808 673.00 |
EE Grand total (I to V) | 1 195 760.00 | | | 1 195 760.00 |
EG Accrued income and payables due within one year | 163 155.00 | | | 163 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FR Total operating income (I) | | | 81 600.00 | |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 536.00 | |
GG - OPERATING RESULT (I - II) | | | 42 063.00 | |
GR Interest and similar expenses | | | 21 105.00 | |
GU Total financial expenses (VI) | | | 21 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 600.00 | | | 81 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 786.00 | | | 63 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | | | 17 813.00 |
| |
| 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 | 1 265 206.00 | | | 1 265 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 799.00 | |
I4 DECREASES Grand Total | | | 1 265 206.00 | |
IO DECREASES Total including other intangible assets | | | 57 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 478.00 | | | 57 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 929.00 | | | 900 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 799.00 | | | 306 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 944.00 | 24 981.00 | | 74 944.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | 2 336.00 | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 933.00 | 22 644.00 | | 67 933.00 |
| |
| 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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
UL Receivables related to investments | 4 950.00 | | | 4 950.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 680 200.00 | 34 681.00 | 219 771.00 | 680 200.00 |
VI Group and Associates | 99 946.00 | 99 946.00 | | 99 946.00 |
VK Loans repaid during the year | 54 333.00 | | | 54 333.00 |
VM Income taxes | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 113.00 | 5 163.00 | 4 950.00 | 10 113.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 673.00 | 163 155.00 | 219 771.00 | 808 673.00 |
| |
| 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 | 8 042.00 | | | 8 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 490.00 | | | 3 490.00 |
ST Other accounts | 2 346.00 | | | 2 346.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 718.00 | | | 8 718.00 |
YY Amount of VAT collected | 16 320.00 | | | 16 320.00 |
YZ Total deductible VAT on goods and services | 465.00 | | | 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 836.00 | | | 5 836.00 |
