| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 487.00 | | 84 487.00 | 84 487.00 |
AP Buildings | 2 925 096.00 | 792 194.00 | 2 132 902.00 | 2 925 096.00 |
AT Other tangible assets | 3 869.00 | 3 466.00 | 402.00 | 3 869.00 |
BJ TOTAL (I) | 3 169 944.00 | 795 660.00 | 2 374 284.00 | 3 169 944.00 |
BX Customers and related accounts | 39 331.00 | | 39 331.00 | 39 331.00 |
BZ Other receivables | 591 539.00 | | 591 539.00 | 591 539.00 |
CF Cash and cash equivalents | 47 739.00 | | 47 739.00 | 47 739.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 684 050.00 | | 684 050.00 | 684 050.00 |
CO Grand total (0 to V) | 3 853 995.00 | 795 660.00 | 3 058 335.00 | 3 853 995.00 |
CU Other investments | 156 492.00 | | 156 492.00 | 156 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 320.00 | | | 44 320.00 |
DB Share, merger, contribution premiums, etc. | 40 509.00 | | | 40 509.00 |
DD Legal reserve (1) | 4 432.00 | | | 4 432.00 |
DG Other reserves | 1 497 611.00 | | | 1 497 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 231.00 | | | 12 231.00 |
DL TOTAL (I) | 1 599 104.00 | | | 1 599 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 972.00 | | | 1 135 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 260.00 | | | 255 260.00 |
DX Trade payables and related accounts | 8 491.00 | | | 8 491.00 |
DY Tax and social security liabilities | 18 758.00 | | | 18 758.00 |
EA Other liabilities | 40 751.00 | | | 40 751.00 |
EC TOTAL (IV) | 1 459 231.00 | | | 1 459 231.00 |
EE Grand total (I to V) | 3 058 335.00 | | | 3 058 335.00 |
EG Accrued income and payables due within one year | 250 788.00 | | | 250 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 276 135.00 | |
FR Total operating income (I) | | | 276 135.00 | |
FW Other purchases and external expenses | | | 109 041.00 | |
FX Taxes, duties, and similar payments | | | 23 196.00 | |
FY Salaries and Wages | | | 25 465.00 | |
FZ Social Security Contributions | | | -13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 126.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 224 904.00 | |
GG - OPERATING RESULT (I - II) | | | 51 231.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 37 729.00 | |
GU Total financial expenses (VI) | | | 37 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 023.00 | | | 277 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 792.00 | | | 264 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 231.00 | | | 12 231.00 |
| |
| 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 | 2 856 184.00 | | 2 409 685.00 | 2 856 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 770.00 | 156 492.00 | |
I4 DECREASES Grand Total | 2 092 155.00 | 3 770.00 | 3 169 944.00 | 2 092 155.00 |
IY DECREASES Total Tangible Fixed Assets | 2 092 155.00 | | 3 013 452.00 | 2 092 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 772.00 | | 2 281 835.00 | 2 823 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 412.00 | | 127 850.00 | 32 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 534.00 | 79 126.00 | | 716 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 534.00 | 79 126.00 | | 716 534.00 |
| |
| 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 | 29 103.00 | 29 103.00 | | 29 103.00 |
8B Suppliers and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 8 089.00 | 8 089.00 | | 8 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 751.00 | 40 751.00 | | 40 751.00 |
UX Other trade receivables | 39 331.00 | | | 39 331.00 |
VH Loans with a maturity of more than one year at origin | 1 135 972.00 | 153 686.00 | 664 613.00 | 1 135 972.00 |
VI Group and Associates | 226 157.00 | | 226 157.00 | 226 157.00 |
VK Loans repaid during the year | 149 001.00 | | | 149 001.00 |
VM Income taxes | 18 439.00 | | | 18 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 100.00 | | | 573 100.00 |
VS Prepaid expenses | 5 442.00 | | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 312.00 | 63 212.00 | 573 100.00 | 636 312.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 231.00 | 250 788.00 | 890 770.00 | 1 459 231.00 |
| |
| 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 | 23 196.00 | | | 23 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 526.00 | | | 52 526.00 |
ST Other accounts | 56 515.00 | | | 56 515.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 196.00 | | | 23 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 041.00 | | | 109 041.00 |
