| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 217 588.00 | 143 606.00 | 2 073 982.00 | 2 217 588.00 |
AP Buildings | 4 286 570.00 | 575 368.00 | 3 711 202.00 | 4 286 570.00 |
AX Advances and down payments | 33 643.00 | | 33 643.00 | 33 643.00 |
BJ TOTAL (I) | 6 537 801.00 | 718 974.00 | 5 818 827.00 | 6 537 801.00 |
BX Customers and related accounts | 26 506.00 | | 26 506.00 | 26 506.00 |
BZ Other receivables | 2 427 041.00 | | 2 427 041.00 | 2 427 041.00 |
CJ TOTAL (II) | 2 453 547.00 | | 2 453 547.00 | 2 453 547.00 |
CO Grand total (0 to V) | 8 991 348.00 | 718 974.00 | 8 272 374.00 | 8 991 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 993 920.00 | | | 7 993 920.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 690.00 | | | 213 690.00 |
DL TOTAL (I) | 8 207 661.00 | | | 8 207 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 785.00 | | | 43 785.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 1 339.00 | | | 1 339.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 64 714.00 | | | 64 714.00 |
EE Grand total (I to V) | 8 272 374.00 | | | 8 272 374.00 |
EG Accrued income and payables due within one year | 20 929.00 | | | 20 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 964.00 | | 374 964.00 | 374 964.00 |
FJ Net sales | 374 964.00 | | 374 964.00 | 374 964.00 |
FQ Other income | | | 200 752.00 | |
FR Total operating income (I) | | | 575 716.00 | |
FW Other purchases and external expenses | | | 129 970.00 | |
FX Taxes, duties, and similar payments | | | 83 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 525.00 | |
GG - OPERATING RESULT (I - II) | | | 199 190.00 | |
GL Other interest and similar income | | | 11 642.00 | |
GP Total financial income (V) | | | 11 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 215.00 | | | 590 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 525.00 | | | 376 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 690.00 | | | 213 690.00 |
| |
| 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 | 6 534 251.00 | | 14 670.00 | 6 534 251.00 |
I4 DECREASES Grand Total | 11 120.00 | | 6 537 801.00 | 11 120.00 |
IY DECREASES Total Tangible Fixed Assets | 11 120.00 | | 6 537 801.00 | 11 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 534 251.00 | | 14 670.00 | 6 534 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 120.00 | | | 11 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 163.00 | 162 811.00 | | 556 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 163.00 | 162 811.00 | | 556 163.00 |
| |
| 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 | 43 785.00 | | | 43 785.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 26 215.00 | | | 26 215.00 |
VB VAT | 15 820.00 | | | 15 820.00 |
VC Group and associates | 2 349 381.00 | | | 2 349 381.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 840.00 | | | 61 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 547.00 | 2 453 547.00 | | 2 453 547.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 714.00 | 20 929.00 | | 64 714.00 |
| |
| 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 | 83 743.00 | | | 83 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 473.00 | | | 16 473.00 |
XQ Rental, rental and co-ownership charges | 113 498.00 | | | 113 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 743.00 | | | 83 743.00 |
YY Amount of VAT collected | 111 678.00 | | | 111 678.00 |
YZ Total deductible VAT on goods and services | 16 704.00 | | | 16 704.00 |
ZE Dividends | 222 560.00 | | | 222 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 970.00 | | | 129 970.00 |
