| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 265 421.00 | | 265 421.00 | 265 421.00 |
AP Buildings | 482 856.00 | 28 403.00 | 454 453.00 | 482 856.00 |
BJ TOTAL (I) | 748 277.00 | 28 403.00 | 719 874.00 | 748 277.00 |
BX Customers and related accounts | 68 488.00 | | 68 488.00 | 68 488.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 258.00 | | 121 258.00 | 121 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 066.00 | | 190 066.00 | 190 066.00 |
CO Grand total (0 to V) | 938 343.00 | 28 403.00 | 909 939.00 | 938 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -8 592.00 | -12 513.00 | | -8 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 015.00 | 3 921.00 | | 38 015.00 |
DK Regulated provisions | 8 336.00 | | | 8 336.00 |
DL TOTAL (I) | 75 871.00 | 29 520.00 | | 75 871.00 |
DU Loans and Debts from Credit Institutions (3) | 247 853.00 | 326 674.00 | | 247 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 424.00 | 57 424.00 | | 57 424.00 |
DX Trade payables and related accounts | 6 102.00 | 16 719.00 | | 6 102.00 |
DY Tax and social security liabilities | 24 157.00 | 11 317.00 | | 24 157.00 |
EA Other liabilities | 498 533.00 | 475 013.00 | | 498 533.00 |
EC TOTAL (IV) | 834 068.00 | 887 146.00 | | 834 068.00 |
EE Grand total (I to V) | 909 939.00 | 916 667.00 | | 909 939.00 |
EG Accrued income and payables due within one year | 391 561.00 | 638 957.00 | | 391 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 644.00 | | 228 644.00 | 228 644.00 |
FJ Net sales | 228 644.00 | | 228 644.00 | 228 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 093.00 | |
FR Total operating income (I) | | | 268 737.00 | |
FW Other purchases and external expenses | | | 32 499.00 | |
FX Taxes, duties, and similar payments | | | 42 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 403.00 | |
GF Total Operating Expenses (II) | | | 103 118.00 | |
GG - OPERATING RESULT (I - II) | | | 165 619.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 15 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 579.00 | | |
HG Exceptional depreciation and provisions | 8 336.00 | | | 8 336.00 |
HH Total exceptional expenses (VIII) | 8 336.00 | | | 8 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 336.00 | | | -8 336.00 |
HK Income tax | 103 528.00 | | | 103 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 742.00 | 266 611.00 | | 268 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 727.00 | 262 690.00 | | 230 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 015.00 | 3 921.00 | | 38 015.00 |
HQ References: Real Estate Leasing | 26 899.00 | 174 609.00 | | 26 899.00 |
| |
| 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 | 807 920.00 | | 640 357.00 | 807 920.00 |
I4 DECREASES Grand Total | | 700 000.00 | 748 277.00 | |
IO DECREASES Total including other intangible assets | | 700 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 748 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 920.00 | | 640 357.00 | 107 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 375.00 | 28 403.00 | 81 375.00 | 81 375.00 |
PE DEPRECIATION Total including other intangible assets | 81 375.00 | | 81 375.00 | 81 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 403.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 336.00 | | |
7C Grand total | | 8 336.00 | | |
UJ - Exceptional | | 8 336.00 | | |
| |
| 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 | 57 424.00 | 57 424.00 | | 57 424.00 |
8B Suppliers and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 68 488.00 | | | 68 488.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 247 853.00 | 80 346.00 | 167 508.00 | 247 853.00 |
VI Group and Associates | 498 528.00 | 223 528.00 | 275 000.00 | 498 528.00 |
VK Loans repaid during the year | 78 485.00 | | | 78 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 808.00 | 68 808.00 | | 68 808.00 |
VW VAT | 22 576.00 | 22 576.00 | | 22 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 068.00 | 391 561.00 | 442 508.00 | 834 068.00 |
| |
| 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 | 40 060.00 | 39 579.00 | | 40 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 466.00 | 2 633.00 | | 5 466.00 |
ST Other accounts | 27 033.00 | 174 850.00 | | 27 033.00 |
YW Business tax | 2 156.00 | -155.00 | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 216.00 | 39 424.00 | | 42 216.00 |
YY Amount of VAT collected | 53 747.00 | 53 321.00 | | 53 747.00 |
YZ Total deductible VAT on goods and services | 15 869.00 | 41 791.00 | | 15 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 499.00 | 177 483.00 | | 32 499.00 |
