| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 405.00 | | 9 405.00 | 9 405.00 |
AP Buildings | 789 978.00 | 51 988.00 | 737 989.00 | 789 978.00 |
BD Other fixed assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 817 133.00 | 51 988.00 | 765 145.00 | 817 133.00 |
BX Customers and related accounts | 10 107.00 | | 10 107.00 | 10 107.00 |
BZ Other receivables | 173 274.00 | | 173 274.00 | 173 274.00 |
CD Marketable securities | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 295 386.00 | | 295 386.00 | 295 386.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 499 987.00 | | 499 987.00 | 499 987.00 |
CO Grand total (0 to V) | 1 317 121.00 | 51 988.00 | 1 265 132.00 | 1 317 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 15 430.00 | 15 430.00 | | 15 430.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 23 224.00 | 23 224.00 | | 23 224.00 |
DG Other reserves | 98 134.00 | 98 134.00 | | 98 134.00 |
DH Retained earnings | 679 917.00 | 329 573.00 | | 679 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 276.00 | 350 343.00 | | 22 276.00 |
DL TOTAL (I) | 889 290.00 | 867 014.00 | | 889 290.00 |
DQ Provisions for Expenses | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369 908.00 | 395 316.00 | | 369 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 4 452.00 | | 4 150.00 |
DX Trade payables and related accounts | | 92.00 | | |
DY Tax and social security liabilities | 1 715.00 | 166 017.00 | | 1 715.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 375 841.00 | 565 879.00 | | 375 841.00 |
EE Grand total (I to V) | 1 265 132.00 | 1 440 394.00 | | 1 265 132.00 |
EG Accrued income and payables due within one year | 23 224.00 | 23 224.00 | | 23 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 088.00 | 195 971.00 | | 32 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 61 167.00 | |
FR Total operating income (I) | | | 68 667.00 | |
FW Other purchases and external expenses | | | 10 209.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 6 861.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 818.00 | |
GG - OPERATING RESULT (I - II) | | | 28 849.00 | |
GK Income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GP Total financial income (V) | | | 6 669.00 | |
GR Interest and similar expenses | | | 11 128.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 394.00 | | |
HH Total exceptional expenses (VIII) | | 3 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 496 605.00 | | |
HK Income tax | 2 114.00 | 164 688.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 336.00 | 566 809.00 | | 75 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 060.00 | 216 465.00 | | 53 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 276.00 | 350 343.00 | | 22 276.00 |
| |
| 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 | 817 133.00 | | | 817 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 750.00 | |
I4 DECREASES Grand Total | | | 817 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 383.00 | | | 799 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | | 17 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 414.00 | 15 574.00 | | 36 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 414.00 | 15 574.00 | | 36 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
| |
| 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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 10 107.00 | | | 10 107.00 |
VH Loans with a maturity of more than one year at origin | 369 908.00 | 26 155.00 | 112 537.00 | 369 908.00 |
VK Loans repaid during the year | 25 408.00 | | | 25 408.00 |
VM Income taxes | 162 574.00 | | | 162 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | | | 10 700.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 048.00 | 184 048.00 | | 184 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 841.00 | 32 088.00 | 112 537.00 | 375 841.00 |
| |
| 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 | 4 001.00 | 431.00 | | 4 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 029.00 | 3 383.00 | | 3 029.00 |
ST Other accounts | 3 854.00 | 3 513.00 | | 3 854.00 |
XQ Rental, rental and co-ownership charges | 3 325.00 | 3 424.00 | | 3 325.00 |
YT Subcontracting | | 82.00 | | |
YW Business tax | 196.00 | 199.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | 630.00 | | 4 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 209.00 | 10 403.00 | | 10 209.00 |
