| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 500.00 | | 467 500.00 | 467 500.00 |
AP Buildings | 2 749 460.00 | 779 808.00 | 1 969 652.00 | 2 749 460.00 |
AT Other tangible assets | 86 493.00 | 67 708.00 | 18 784.00 | 86 493.00 |
BB Receivables related to investments | 83 020.00 | 30 999.00 | 52 021.00 | 83 020.00 |
BJ TOTAL (I) | 3 387 229.00 | 879 016.00 | 2 508 213.00 | 3 387 229.00 |
BX Customers and related accounts | 12 746.00 | | 12 746.00 | 12 746.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 36 982.00 | | 36 982.00 | 36 982.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 57 272.00 | | 57 272.00 | 57 272.00 |
CO Grand total (0 to V) | 3 444 500.00 | 879 016.00 | 2 565 485.00 | 3 444 500.00 |
CU Other investments | 756.00 | 500.00 | 256.00 | 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 053.00 | | | 217 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 266.00 | | | 100 266.00 |
DL TOTAL (I) | 328 319.00 | | | 328 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 266.00 | | | 1 862 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 848.00 | | | 341 848.00 |
DX Trade payables and related accounts | 23 137.00 | | | 23 137.00 |
DY Tax and social security liabilities | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 3 674.00 | | | 3 674.00 |
EC TOTAL (IV) | 2 237 165.00 | | | 2 237 165.00 |
EE Grand total (I to V) | 2 565 485.00 | | | 2 565 485.00 |
EG Accrued income and payables due within one year | 372 365.00 | | | 372 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 997.00 | | 491 997.00 | 491 997.00 |
FJ Net sales | 491 997.00 | | 491 997.00 | 491 997.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 999.00 | |
FW Other purchases and external expenses | | | 140 614.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 435.00 | |
GG - OPERATING RESULT (I - II) | | | 227 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 499.00 | |
GR Interest and similar expenses | | | 60 478.00 | |
GU Total financial expenses (VI) | | | 91 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 940.00 | | | 1 940.00 |
HK Income tax | 36 949.00 | | | 36 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 627.00 | | | 493 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 361.00 | | | 393 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 266.00 | | | 100 266.00 |
| |
| 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 | 3 385 601.00 | | 1 628.00 | 3 385 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 776.00 | |
I4 DECREASES Grand Total | | | 3 387 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 453.00 | | | 3 303 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 148.00 | | 1 628.00 | 82 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 220.00 | 112 297.00 | | 735 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 220.00 | 112 297.00 | | 735 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 31 499.00 | | |
7C Grand total | | 31 499.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 499.00 | | |
| |
| 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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 23 137.00 | 23 137.00 | | 23 137.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
UL Receivables related to investments | 83 020.00 | | | 83 020.00 |
UX Other trade receivables | 12 746.00 | | | 12 746.00 |
VB VAT | 4 342.00 | | | 4 342.00 |
VH Loans with a maturity of more than one year at origin | 1 862 266.00 | 309 314.00 | 1 298 427.00 | 1 862 266.00 |
VI Group and Associates | 311 848.00 | | 311 848.00 | 311 848.00 |
VK Loans repaid during the year | 300 495.00 | | | 300 495.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 309.00 | 20 289.00 | 83 020.00 | 103 309.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 165.00 | 342 365.00 | 1 640 275.00 | 2 237 165.00 |
| |
| 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 | 9 081.00 | | | 9 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 676.00 | | | 9 676.00 |
ST Other accounts | 130 938.00 | | | 130 938.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 581.00 | | | 9 581.00 |
YY Amount of VAT collected | 98 886.00 | | | 98 886.00 |
YZ Total deductible VAT on goods and services | 30 717.00 | | | 30 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 614.00 | | | 140 614.00 |
