| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 815.00 | | 52 815.00 | 52 815.00 |
AP Buildings | 909 399.00 | 283 324.00 | 626 074.00 | 909 399.00 |
BJ TOTAL (I) | 1 037 214.00 | 283 324.00 | 753 890.00 | 1 037 214.00 |
CF Cash and cash equivalents | 14 207.00 | | 14 207.00 | 14 207.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 14 405.00 | | 14 405.00 | 14 405.00 |
CO Grand total (0 to V) | 1 051 620.00 | 283 324.00 | 768 296.00 | 1 051 620.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 161.00 | 152 907.00 | | 175 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 102.00 | 42 253.00 | | 44 102.00 |
DK Regulated provisions | 11 652.00 | 12 018.00 | | 11 652.00 |
DL TOTAL (I) | 340 917.00 | 317 179.00 | | 340 917.00 |
DU Loans and Debts from Credit Institutions (3) | 327 846.00 | 415 188.00 | | 327 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 709.00 | 49 489.00 | | 83 709.00 |
DX Trade payables and related accounts | 3 028.00 | 2 869.00 | | 3 028.00 |
DY Tax and social security liabilities | 3 585.00 | 4 234.00 | | 3 585.00 |
EB Prepaid income (2) | 9 208.00 | 9 119.00 | | 9 208.00 |
EC TOTAL (IV) | 427 378.00 | 480 900.00 | | 427 378.00 |
EE Grand total (I to V) | 768 296.00 | 798 080.00 | | 768 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 381.00 | | 120 381.00 | 120 381.00 |
FJ Net sales | 120 381.00 | | 120 381.00 | 120 381.00 |
FR Total operating income (I) | | | 120 381.00 | |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GF Total Operating Expenses (II) | | | 50 247.00 | |
GG - OPERATING RESULT (I - II) | | | 70 133.00 | |
GR Interest and similar expenses | | | 14 828.00 | |
GU Total financial expenses (VI) | | | 14 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 365.00 | 365.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 365.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 365.00 | | 365.00 |
HK Income tax | 11 568.00 | 10 644.00 | | 11 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 746.00 | 120 110.00 | | 120 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 643.00 | 77 856.00 | | 76 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 102.00 | 42 253.00 | | 44 102.00 |
| |
| 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 | 1 037 214.00 | | | 1 037 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 1 037 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 214.00 | | | 962 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 395.00 | 34 929.00 | | 248 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 395.00 | 34 929.00 | | 248 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 018.00 | | 365.00 | 12 018.00 |
7C Grand total | 12 018.00 | | 365.00 | 12 018.00 |
UJ - Exceptional | | | 365.00 | |
| |
| 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 | 83 710.00 | 58 710.00 | | 83 710.00 |
8B Suppliers and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8E Income Taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
8L Deferred income | 9 209.00 | 9 209.00 | | 9 209.00 |
VH Loans with a maturity of more than one year at origin | 327 846.00 | 90 935.00 | 232 563.00 | 327 846.00 |
VK Loans repaid during the year | 87 218.00 | | | 87 218.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 379.00 | 165 467.00 | 232 563.00 | 427 379.00 |
| |
| 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 | 10 503.00 | | | 10 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 624.00 | | | 1 624.00 |
ST Other accounts | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 503.00 | | | 10 503.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 815.00 | | | 4 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
