| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 992.00 | 141 959.00 | 112 034.00 | 253 992.00 |
AP Buildings | 1 359 433.00 | 776 805.00 | 582 628.00 | 1 359 433.00 |
BD Other fixed assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 1 968 859.00 | 918 763.00 | 1 050 095.00 | 1 968 859.00 |
BX Customers and related accounts | 21 386.00 | | 21 386.00 | 21 386.00 |
BZ Other receivables | 314 447.00 | | 314 447.00 | 314 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 359 161.00 | | 359 161.00 | 359 161.00 |
CO Grand total (0 to V) | 2 328 020.00 | 918 763.00 | 1 409 256.00 | 2 328 020.00 |
CU Other investments | 345 730.00 | | 345 730.00 | 345 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 522 360.00 | 474 350.00 | | 522 360.00 |
DH Retained earnings | 30 168.00 | 30 168.00 | | 30 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 691.00 | 175 039.00 | | 168 691.00 |
DL TOTAL (I) | 809 219.00 | 767 557.00 | | 809 219.00 |
DU Loans and Debts from Credit Institutions (3) | 555 377.00 | 626 872.00 | | 555 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 435 197.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 727.00 | 4 062.00 | | 3 727.00 |
DY Tax and social security liabilities | 10 688.00 | 4 367.00 | | 10 688.00 |
DZ Fixed asset liabilities and related accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
EC TOTAL (IV) | 600 037.00 | 1 080 742.00 | | 600 037.00 |
EE Grand total (I to V) | 1 409 256.00 | 1 848 299.00 | | 1 409 256.00 |
EG Accrued income and payables due within one year | 119 663.00 | 524 531.00 | | 119 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 100.00 | |
FW Other purchases and external expenses | | | 6 999.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 699.00 | |
GG - OPERATING RESULT (I - II) | | | 46 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 581.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GP Total financial income (V) | | | 157 497.00 | |
GR Interest and similar expenses | | | 22 171.00 | |
GU Total financial expenses (VI) | | | 22 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 098.00 | | | 7 098.00 |
HK Income tax | 13 036.00 | 5 775.00 | | 13 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 597.00 | 280 926.00 | | 284 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 906.00 | 105 887.00 | | 115 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 691.00 | 175 039.00 | | 168 691.00 |
| |
| 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 | 1 968 859.00 | | | 1 968 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 434.00 | |
I4 DECREASES Grand Total | | | 1 968 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 425.00 | | | 1 613 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 434.00 | | | 355 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 591.00 | 66 172.00 | | 852 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 591.00 | 66 172.00 | | 852 591.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8E Income Taxes | 7 268.00 | 7 268.00 | | 7 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 21 386.00 | | | 21 386.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VC Group and associates | 312 489.00 | | | 312 489.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 554 293.00 | 73 919.00 | 313 862.00 | 554 293.00 |
VK Loans repaid during the year | 71 521.00 | | | 71 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 833.00 | 335 833.00 | | 335 833.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 037.00 | 119 663.00 | 313 862.00 | 600 037.00 |
| |
| 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 | 7 098.00 | | | 7 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 692.00 | 4 617.00 | | 5 692.00 |
ST Other accounts | 1 308.00 | 210.00 | | 1 308.00 |
YW Business tax | 428.00 | 424.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 526.00 | 424.00 | | 7 526.00 |
YY Amount of VAT collected | 25 420.00 | 24 000.00 | | 25 420.00 |
YZ Total deductible VAT on goods and services | 478.00 | 337.00 | | 478.00 |
ZE Dividends | 127 029.00 | | | 127 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 999.00 | 4 827.00 | | 6 999.00 |
