| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 566 784.00 | 7 150.00 | 559 634.00 | 566 784.00 |
AP Buildings | 149 346.00 | 99 786.00 | 49 560.00 | 149 346.00 |
AV Fixed assets in progress | 90 422.00 | | 90 422.00 | 90 422.00 |
BJ TOTAL (I) | 806 552.00 | 106 936.00 | 699 616.00 | 806 552.00 |
BZ Other receivables | 438 185.00 | | 438 185.00 | 438 185.00 |
CF Cash and cash equivalents | 19 198.00 | | 19 198.00 | 19 198.00 |
CJ TOTAL (II) | 457 383.00 | | 457 383.00 | 457 383.00 |
CO Grand total (0 to V) | 1 263 936.00 | 106 936.00 | 1 156 999.00 | 1 263 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 000.00 | 48 217.00 | | 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 638.00 | 373 782.00 | | 372 638.00 |
DK Regulated provisions | 307 958.00 | 274 814.00 | | 307 958.00 |
DL TOTAL (I) | 846 595.00 | 740 814.00 | | 846 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 411.00 | 102 411.00 | | 102 411.00 |
DX Trade payables and related accounts | 2 160.00 | 13 169.00 | | 2 160.00 |
EA Other liabilities | 156 225.00 | 140 546.00 | | 156 225.00 |
EB Prepaid income (2) | 49 607.00 | 49 823.00 | | 49 607.00 |
EC TOTAL (IV) | 310 404.00 | 305 949.00 | | 310 404.00 |
EE Grand total (I to V) | 1 156 999.00 | 1 046 763.00 | | 1 156 999.00 |
EG Accrued income and payables due within one year | 207 993.00 | 203 538.00 | | 207 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 504.00 | | 595 504.00 | 595 504.00 |
FJ Net sales | 595 504.00 | | 595 504.00 | 595 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 627 987.00 | |
FW Other purchases and external expenses | | | 7 860.00 | |
FX Taxes, duties, and similar payments | | | 32 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GF Total Operating Expenses (II) | | | 50 019.00 | |
GG - OPERATING RESULT (I - II) | | | 577 968.00 | |
GL Other interest and similar income | | | 6 704.00 | |
GP Total financial income (V) | | | 6 704.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 483.00 | 39 529.00 | | 32 483.00 |
HG Exceptional depreciation and provisions | 33 143.00 | 33 143.00 | | 33 143.00 |
HH Total exceptional expenses (VIII) | 33 143.00 | 33 143.00 | | 33 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 143.00 | -33 143.00 | | -33 143.00 |
HK Income tax | 175 836.00 | 176 408.00 | | 175 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 691.00 | 645 873.00 | | 634 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 053.00 | 272 091.00 | | 262 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 638.00 | 373 782.00 | | 372 638.00 |
| |
| 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 | 736 681.00 | | 69 871.00 | 736 681.00 |
I4 DECREASES Grand Total | | | 806 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 681.00 | | 69 871.00 | 736 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 260.00 | 9 676.00 | | 97 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 260.00 | 9 676.00 | | 97 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274 814.00 | 33 143.00 | | 274 814.00 |
7C Grand total | 274 814.00 | 33 143.00 | | 274 814.00 |
UJ - Exceptional | | 33 143.00 | | |
| |
| 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 | 102 411.00 | | | 102 411.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 49 607.00 | 49 607.00 | | 49 607.00 |
VB VAT | 6 713.00 | | | 6 713.00 |
VC Group and associates | 430 899.00 | | | 430 899.00 |
VI Group and Associates | 156 225.00 | 156 228.00 | | 156 225.00 |
VM Income taxes | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 185.00 | 438 185.00 | | 438 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 404.00 | 207 993.00 | | 310 404.00 |
| |
| 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 | 32 483.00 | 31 341.00 | | 32 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 175.00 | 1 704.00 | | 1 175.00 |
ST Other accounts | 70.00 | 8 250.00 | | 70.00 |
YU External personnel | 6 615.00 | 8 539.00 | | 6 615.00 |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 483.00 | 31 608.00 | | 32 483.00 |
YY Amount of VAT collected | 125 661.00 | 127 381.00 | | 125 661.00 |
YZ Total deductible VAT on goods and services | 1 671.00 | 3 720.00 | | 1 671.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 860.00 | 18 493.00 | | 7 860.00 |
