| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 626.00 | 626.00 | | 626.00 |
AN Land | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 1 115 000.00 | 657 804.00 | 457 195.00 | 1 115 000.00 |
AT Other tangible assets | 2 640.00 | 998.00 | 1 642.00 | 2 640.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 1 503 635.00 | 659 428.00 | 844 207.00 | 1 503 635.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 505.00 | | 505.00 | 505.00 |
CO Grand total (0 to V) | 1 504 140.00 | 659 428.00 | 844 712.00 | 1 504 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 261 359.00 | | | 261 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 646.00 | | | 36 646.00 |
DL TOTAL (I) | 408 005.00 | | | 408 005.00 |
DU Loans and Debts from Credit Institutions (3) | 251 701.00 | | | 251 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 031.00 | | | 181 031.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 436 706.00 | | | 436 706.00 |
EE Grand total (I to V) | 844 712.00 | | | 844 712.00 |
EG Accrued income and payables due within one year | 244 961.00 | | | 244 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 458.00 | | 113 458.00 | 113 458.00 |
FJ Net sales | 113 458.00 | | 113 458.00 | 113 458.00 |
FR Total operating income (I) | | | 113 459.00 | |
FW Other purchases and external expenses | | | 15 551.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 725.00 | |
GG - OPERATING RESULT (I - II) | | | 40 733.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 463.00 | | | 113 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 817.00 | | | 76 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 646.00 | | | 36 646.00 |
| |
| 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 | 1 503 473.00 | | 1 583.00 | 1 503 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 1 503 635.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 1 502 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 478.00 | | 1 583.00 | 1 502 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 293.00 | 49 555.00 | 1 421.00 | 611 293.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 667.00 | 49 555.00 | 1 421.00 | 610 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 501.00 | | | 501.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 251 564.00 | 59 819.00 | 141 527.00 | 251 564.00 |
VI Group and Associates | 181 031.00 | 181 031.00 | | 181 031.00 |
VK Loans repaid during the year | 59 454.00 | | | 59 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502.00 | 502.00 | | 502.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 706.00 | 244 961.00 | 141 527.00 | 436 706.00 |
| |
| 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 | 6 237.00 | | | 6 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 311.00 | | | 3 311.00 |
ST Other accounts | 12 239.00 | | | 12 239.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 488.00 | | | 6 488.00 |
YY Amount of VAT collected | 22 692.00 | | | 22 692.00 |
YZ Total deductible VAT on goods and services | 1 968.00 | | | 1 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 551.00 | | | 15 551.00 |
