| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 801.00 | 171 181.00 | 31 619.00 | 202 801.00 |
BF Loans | 1 207 057.00 | | 1 207 057.00 | 1 207 057.00 |
BJ TOTAL (I) | 1 409 858.00 | 171 181.00 | 1 238 676.00 | 1 409 858.00 |
BX Customers and related accounts | 101 691.00 | | 101 691.00 | 101 691.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CF Cash and cash equivalents | 75 841.00 | | 75 841.00 | 75 841.00 |
CJ TOTAL (II) | 179 856.00 | | 179 856.00 | 179 856.00 |
CO Grand total (0 to V) | 1 589 714.00 | 171 181.00 | 1 418 532.00 | 1 589 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 092 922.00 | 868 665.00 | | 1 092 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 702.00 | 224 256.00 | | 230 702.00 |
DK Regulated provisions | 22 863.00 | 18 629.00 | | 22 863.00 |
DL TOTAL (I) | 1 387 189.00 | 1 152 252.00 | | 1 387 189.00 |
DX Trade payables and related accounts | 14 084.00 | 10 260.00 | | 14 084.00 |
DY Tax and social security liabilities | 17 258.00 | 18 190.00 | | 17 258.00 |
EC TOTAL (IV) | 31 342.00 | 28 450.00 | | 31 342.00 |
EE Grand total (I to V) | 1 418 532.00 | 1 180 703.00 | | 1 418 532.00 |
EG Accrued income and payables due within one year | 31 342.00 | 28 450.00 | | 31 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 946.00 | | 338 946.00 | 338 946.00 |
FJ Net sales | 338 946.00 | | 338 946.00 | 338 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 854.00 | |
FW Other purchases and external expenses | | | 9 771.00 | |
FX Taxes, duties, and similar payments | | | 76 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 88 208.00 | |
GG - OPERATING RESULT (I - II) | | | 325 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 024.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 908.00 | 76 039.00 | | 74 908.00 |
HG Exceptional depreciation and provisions | 4 234.00 | 4 234.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 4 234.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -4 234.00 | | -4 234.00 |
HK Income tax | 101 917.00 | 101 645.00 | | 101 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 062.00 | 423 579.00 | | 425 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 359.00 | 199 322.00 | | 194 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 702.00 | 224 256.00 | | 230 702.00 |
| |
| 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 | 1 298 834.00 | | 111 024.00 | 1 298 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 057.00 | |
I4 DECREASES Grand Total | | | 1 409 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 801.00 | | | 202 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 033.00 | | 111 024.00 | 1 096 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 092.00 | 2 088.00 | | 169 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 092.00 | 2 088.00 | | 169 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 629.00 | 4 234.00 | | 18 629.00 |
7C Grand total | 18 629.00 | 4 234.00 | | 18 629.00 |
UJ - Exceptional | | 4 234.00 | | |
| |
| 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 | 14 084.00 | 14 084.00 | | 14 084.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
UP Loans | 1 207 057.00 | | | 1 207 057.00 |
UX Other trade receivables | 101 691.00 | | | 101 691.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 071.00 | 104 014.00 | 1 207 057.00 | 1 311 071.00 |
VW VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 342.00 | 31 342.00 | | 31 342.00 |
| |
| 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 | 74 908.00 | 76 039.00 | | 74 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 557.00 | 5 552.00 | | 5 557.00 |
ST Other accounts | 781.00 | 1 064.00 | | 781.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 1 440.00 | 1 427.00 | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 348.00 | 77 466.00 | | 76 348.00 |
YY Amount of VAT collected | 65 868.00 | 83 033.00 | | 65 868.00 |
YZ Total deductible VAT on goods and services | 1 248.00 | 2 498.00 | | 1 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 771.00 | 10 049.00 | | 9 771.00 |
