| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 602.00 | | 413 602.00 | 413 602.00 |
AP Buildings | 1 318 271.00 | 1 121 505.00 | 196 766.00 | 1 318 271.00 |
AT Other tangible assets | 43 930.00 | 43 930.00 | | 43 930.00 |
AV Fixed assets in progress | 1 293 338.00 | | 1 293 338.00 | 1 293 338.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 3 159 160.00 | 1 165 435.00 | 1 993 725.00 | 3 159 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 369 412.00 | | 369 412.00 | 369 412.00 |
CF Cash and cash equivalents | 587 066.00 | | 587 066.00 | 587 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 956 478.00 | | 956 478.00 | 956 478.00 |
CO Grand total (0 to V) | 4 115 638.00 | 1 165 435.00 | 2 950 203.00 | 4 115 638.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 020 147.00 | 1 880 844.00 | | 2 020 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 102.00 | 139 303.00 | | 201 102.00 |
DL TOTAL (I) | 2 229 634.00 | 2 028 532.00 | | 2 229 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 292.00 | 868 412.00 | | 368 292.00 |
DX Trade payables and related accounts | 16 561.00 | 17 987.00 | | 16 561.00 |
DY Tax and social security liabilities | 27 614.00 | 23 665.00 | | 27 614.00 |
EA Other liabilities | 308 102.00 | 309 405.00 | | 308 102.00 |
EC TOTAL (IV) | 720 569.00 | 1 219 470.00 | | 720 569.00 |
EE Grand total (I to V) | 2 950 203.00 | 3 248 002.00 | | 2 950 203.00 |
EG Accrued income and payables due within one year | 720 569.00 | 1 219 470.00 | | 720 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 260.00 | | 437 260.00 | 437 260.00 |
FJ Net sales | 437 260.00 | | 437 260.00 | 437 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 262.00 | |
FW Other purchases and external expenses | | | 43 409.00 | |
FX Taxes, duties, and similar payments | | | 36 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 269.00 | |
GG - OPERATING RESULT (I - II) | | | 287 993.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 848.00 | | |
HK Income tax | 87 142.00 | 59 168.00 | | 87 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 513.00 | 403 253.00 | | 437 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 411.00 | 263 950.00 | | 236 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 102.00 | 139 303.00 | | 201 102.00 |
| |
| 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 | 3 159 160.00 | | | 3 159 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 020.00 | |
I4 DECREASES Grand Total | | | 3 159 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 140.00 | | | 3 069 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 020.00 | | | 90 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 096 110.00 | 69 325.00 | | 1 096 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 110.00 | 69 325.00 | | 1 096 110.00 |
| |
| 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 | 118 267.00 | 118 267.00 | | 118 267.00 |
8B Suppliers and Related Accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
8E Income Taxes | 27 614.00 | 27 614.00 | | 27 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 102.00 | 308 102.00 | | 308 102.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 250 026.00 | 250 026.00 | | 250 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 490.00 | | | 368 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 412.00 | 459 412.00 | | 459 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 569.00 | 720 569.00 | | 720 569.00 |
| |
| 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 | 35 609.00 | 34 426.00 | | 35 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 789.00 | 16 628.00 | | 789.00 |
ST Other accounts | 38 367.00 | 80 776.00 | | 38 367.00 |
XQ Rental, rental and co-ownership charges | 1 303.00 | 2 229.00 | | 1 303.00 |
YT Subcontracting | 2 950.00 | -1 000.00 | | 2 950.00 |
YW Business tax | 925.00 | 719.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 534.00 | 35 145.00 | | 36 534.00 |
YY Amount of VAT collected | 87 452.00 | 65 710.00 | | 87 452.00 |
YZ Total deductible VAT on goods and services | 7 717.00 | 14 572.00 | | 7 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 409.00 | 98 633.00 | | 43 409.00 |
