| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 856 000.00 | 585 592.00 | 270 408.00 | 856 000.00 |
BB Receivables related to investments | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 1 575 389.00 | 585 592.00 | 989 797.00 | 1 575 389.00 |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CF Cash and cash equivalents | 107 210.00 | | 107 210.00 | 107 210.00 |
CJ TOTAL (II) | 118 898.00 | | 118 898.00 | 118 898.00 |
CO Grand total (0 to V) | 1 694 287.00 | 585 592.00 | 1 108 695.00 | 1 694 287.00 |
CP Shares due in less than one year | 1 389.00 | | | 1 389.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | 619 053.00 | 529 779.00 | | 619 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 721.00 | 89 275.00 | | 93 721.00 |
DL TOTAL (I) | 753 585.00 | 659 863.00 | | 753 585.00 |
DU Loans and Debts from Credit Institutions (3) | 345 953.00 | 444 646.00 | | 345 953.00 |
DY Tax and social security liabilities | 1 237.00 | 2 356.00 | | 1 237.00 |
EA Other liabilities | 7 920.00 | 7 660.00 | | 7 920.00 |
EC TOTAL (IV) | 355 110.00 | 454 662.00 | | 355 110.00 |
EE Grand total (I to V) | 1 108 695.00 | 1 114 526.00 | | 1 108 695.00 |
EG Accrued income and payables due within one year | 114 192.00 | 111 490.00 | | 114 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 173.00 | | 125 173.00 | 125 173.00 |
FJ Net sales | 125 173.00 | | 125 173.00 | 125 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 173.00 | |
FW Other purchases and external expenses | | | 11 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 265.00 | |
GG - OPERATING RESULT (I - II) | | | 69 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 709.00 | |
GP Total financial income (V) | | | 59 709.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HK Income tax | 24 677.00 | 25 404.00 | | 24 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 882.00 | 186 799.00 | | 184 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 161.00 | 97 524.00 | | 91 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 721.00 | 89 275.00 | | 93 721.00 |
| |
| 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 | 1 592 680.00 | | 42 209.00 | 1 592 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 500.00 | 505 389.00 | |
I4 DECREASES Grand Total | | 59 500.00 | 1 575 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 000.00 | | | 1 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 680.00 | | 42 209.00 | 522 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 035.00 | 43 557.00 | | 542 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 035.00 | 43 557.00 | | 542 035.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UL Receivables related to investments | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 343 172.00 | 102 254.00 | 240 918.00 | 343 172.00 |
VK Loans repaid during the year | 99 404.00 | | | 99 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 687.00 | | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 110.00 | 114 192.00 | 240 918.00 | 355 110.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 178.00 | 11 151.00 | | 8 178.00 |
ST Other accounts | 3 530.00 | 3 420.00 | | 3 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 708.00 | 14 571.00 | | 11 708.00 |
