| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 778 251.00 | 502 167.00 | 276 084.00 | 778 251.00 |
AT Other tangible assets | 32 872.00 | 22 523.00 | 10 350.00 | 32 872.00 |
BJ TOTAL (I) | 811 124.00 | 524 690.00 | 286 434.00 | 811 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 548.00 | 77 539.00 | 27 009.00 | 104 548.00 |
CF Cash and cash equivalents | 106 199.00 | | 106 199.00 | 106 199.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 210 848.00 | 77 539.00 | 133 309.00 | 210 848.00 |
CO Grand total (0 to V) | 1 021 972.00 | 602 229.00 | 419 742.00 | 1 021 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 37 202.00 | 30 907.00 | | 37 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 477.00 | 6 296.00 | | 9 477.00 |
DL TOTAL (I) | 101 680.00 | 92 202.00 | | 101 680.00 |
DU Loans and Debts from Credit Institutions (3) | 280 438.00 | 327 403.00 | | 280 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 522.00 | 43 158.00 | | 29 522.00 |
DX Trade payables and related accounts | 7 542.00 | 4 209.00 | | 7 542.00 |
DY Tax and social security liabilities | 561.00 | 110.00 | | 561.00 |
EA Other liabilities | | 6 995.00 | | |
EC TOTAL (IV) | 318 063.00 | 381 875.00 | | 318 063.00 |
EE Grand total (I to V) | 419 742.00 | 474 077.00 | | 419 742.00 |
EG Accrued income and payables due within one year | 83 954.00 | 101 437.00 | | 83 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 220.00 | | 218 220.00 | 218 220.00 |
FJ Net sales | 218 220.00 | | 218 220.00 | 218 220.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 222.00 | |
FW Other purchases and external expenses | | | 127 127.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 405.00 | |
GG - OPERATING RESULT (I - II) | | | 36 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 107.00 | |
GU Total financial expenses (VI) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14 562.00 | | | 14 562.00 |
HH Total exceptional expenses (VIII) | 14 562.00 | | | 14 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 561.00 | | | -14 561.00 |
HK Income tax | 1 672.00 | 1 112.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 223.00 | 188 507.00 | | 218 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 746.00 | 182 211.00 | | 208 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 477.00 | 6 296.00 | | 9 477.00 |
| |
| 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 | 805 823.00 | | 5 301.00 | 805 823.00 |
I4 DECREASES Grand Total | | | 811 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 823.00 | | 5 301.00 | 805 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 446.00 | 27 247.00 | | 497 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 446.00 | 27 247.00 | | 497 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 031.00 | 15 508.00 | | 62 031.00 |
7B Total provisions for depreciation | 62 031.00 | 15 508.00 | | 62 031.00 |
7C Grand total | 62 031.00 | 15 508.00 | | 62 031.00 |
UE of which provisions and reversals: - Operating | | 15 508.00 | | |
| |
| 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 | 28 904.00 | 28 904.00 | | 28 904.00 |
8B Suppliers and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 308 437.00 | 46 329.00 | 186 002.00 | 308 437.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 44 773.00 | | | 44 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 507.00 | | | 103 507.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 649.00 | 104 649.00 | | 104 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 062.00 | 83 954.00 | 186 002.00 | 346 062.00 |
| |
| 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 | 10 639.00 | 11 362.00 | | 10 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 021.00 | 8 874.00 | | 5 021.00 |
ST Other accounts | 16 722.00 | 12 254.00 | | 16 722.00 |
XQ Rental, rental and co-ownership charges | 54 712.00 | 55 288.00 | | 54 712.00 |
YU External personnel | 50 673.00 | 22 144.00 | | 50 673.00 |
YW Business tax | 841.00 | 834.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 480.00 | 12 196.00 | | 11 480.00 |
YY Amount of VAT collected | 43 644.00 | 38 673.00 | | 43 644.00 |
YZ Total deductible VAT on goods and services | 219.00 | 1 219.00 | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 127.00 | 98 560.00 | | 127 127.00 |
