| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 401 000.00 | | 2 401 000.00 | 2 401 000.00 |
AP Buildings | 10 194 189.00 | 5 764 513.00 | 4 429 676.00 | 10 194 189.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 595 189.00 | 5 764 513.00 | 6 830 676.00 | 12 595 189.00 |
BX Customers and related accounts | 8 605.00 | | 8 605.00 | 8 605.00 |
BZ Other receivables | 3 514 968.00 | | 3 514 968.00 | 3 514 968.00 |
CF Cash and cash equivalents | 131 249.00 | | 131 249.00 | 131 249.00 |
CJ TOTAL (II) | 3 654 822.00 | | 3 654 822.00 | 3 654 822.00 |
CO Grand total (0 to V) | 16 250 011.00 | 5 764 513.00 | 10 485 498.00 | 16 250 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 027 569.00 | 3 027 569.00 | | 3 027 569.00 |
DH Retained earnings | -268 162.00 | -722 025.00 | | -268 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 249.00 | 453 863.00 | | 548 249.00 |
DL TOTAL (I) | 3 307 656.00 | 2 759 407.00 | | 3 307 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159 394.00 | 7 147 080.00 | | 7 159 394.00 |
DX Trade payables and related accounts | 17 089.00 | 65 611.00 | | 17 089.00 |
DY Tax and social security liabilities | 1 359.00 | | | 1 359.00 |
EA Other liabilities | | 5 911.00 | | |
EC TOTAL (IV) | 7 177 842.00 | 7 218 602.00 | | 7 177 842.00 |
EE Grand total (I to V) | 10 485 498.00 | 9 978 008.00 | | 10 485 498.00 |
EG Accrued income and payables due within one year | 7 177 842.00 | 1 718 602.00 | | 7 177 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 620 061.00 | | 1 620 061.00 | 1 620 061.00 |
FJ Net sales | 1 620 061.00 | | 1 620 061.00 | 1 620 061.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 620 679.00 | |
FW Other purchases and external expenses | | | 131 718.00 | |
FX Taxes, duties, and similar payments | | | 180 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 684.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 927 969.00 | |
GG - OPERATING RESULT (I - II) | | | 692 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118 888.00 | |
GU Total financial expenses (VI) | | | 118 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 572.00 | | | 25 572.00 |
HH Total exceptional expenses (VIII) | 25 572.00 | | | 25 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 572.00 | | | -25 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 679.00 | 1 590 319.00 | | 1 620 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 430.00 | 1 136 455.00 | | 1 072 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 249.00 | 453 863.00 | | 548 249.00 |
| |
| 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 | 12 595 189.00 | | 49 382.00 | 12 595 189.00 |
I4 DECREASES Grand Total | | 49 382.00 | 12 595 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 382.00 | 12 595 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 595 189.00 | | 49 382.00 | 12 595 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 148 829.00 | 615 684.00 | | 5 148 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148 829.00 | 615 684.00 | | 5 148 829.00 |
| |
| 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 | 5 922 781.00 | 5 922 781.00 | | 5 922 781.00 |
8B Suppliers and Related Accounts | 17 089.00 | 17 089.00 | | 17 089.00 |
UX Other trade receivables | 8 605.00 | | | 8 605.00 |
VB VAT | 9 968.00 | | | 9 968.00 |
VC Group and associates | 3 505 000.00 | | | 3 505 000.00 |
VI Group and Associates | 1 236 612.00 | 1 236 612.00 | | 1 236 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 573.00 | 3 523 573.00 | | 3 523 573.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 842.00 | 7 177 842.00 | | 7 177 842.00 |
| |
| 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 | 179 643.00 | 183 589.00 | | 179 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 535.00 | 167 672.00 | | 94 535.00 |
ST Other accounts | 15 979.00 | 17 876.00 | | 15 979.00 |
XQ Rental, rental and co-ownership charges | 21 204.00 | 34 511.00 | | 21 204.00 |
YW Business tax | 708.00 | 1 140.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 351.00 | 184 729.00 | | 180 351.00 |
YY Amount of VAT collected | 325 371.00 | 328 991.00 | | 325 371.00 |
YZ Total deductible VAT on goods and services | 34 258.00 | 36 144.00 | | 34 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 718.00 | 220 060.00 | | 131 718.00 |
