| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 986.00 | | 76 986.00 | 76 986.00 |
AP Buildings | 237 611.00 | 237 611.00 | | 237 611.00 |
AT Other tangible assets | 88 779.00 | 88 779.00 | | 88 779.00 |
BJ TOTAL (I) | 403 377.00 | 326 390.00 | 76 987.00 | 403 377.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 209 337.00 | | 209 337.00 | 209 337.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 209 830.00 | | 209 830.00 | 209 830.00 |
CO Grand total (0 to V) | 613 207.00 | 326 390.00 | 286 817.00 | 613 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 95 174.00 | | | 95 174.00 |
DH Retained earnings | 38 021.00 | | | 38 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 325.00 | | | 38 325.00 |
DL TOTAL (I) | 173 045.00 | | | 173 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 151.00 | | | 80 151.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
DY Tax and social security liabilities | 1 005.00 | | | 1 005.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 113 772.00 | | | 113 772.00 |
EE Grand total (I to V) | 286 817.00 | | | 286 817.00 |
EG Accrued income and payables due within one year | 113 772.00 | | | 113 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 278.00 | | 60 278.00 | 60 278.00 |
FJ Net sales | 60 278.00 | | 60 278.00 | 60 278.00 |
FR Total operating income (I) | | | 60 278.00 | |
FW Other purchases and external expenses | | | 3 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 053.00 | |
GG - OPERATING RESULT (I - II) | | | 57 224.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 19 163.00 | | | 19 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 178.00 | | | 61 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 852.00 | | | 22 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 325.00 | | | 38 325.00 |
| |
| 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 | 403 377.00 | | | 403 377.00 |
I4 DECREASES Grand Total | | | 403 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 377.00 | | | 403 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 390.00 | | | 326 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 390.00 | | | 326 390.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 80 151.00 | 80 151.00 | | 80 151.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492.00 | 492.00 | | 492.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 772.00 | 113 772.00 | | 113 772.00 |
| |
| 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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 246.00 | | | 246.00 |
YV Retrocessions of fees, commissions and brokerage | 1 302.00 | | | 1 302.00 |
YY Amount of VAT collected | 12 056.00 | | | 12 056.00 |
YZ Total deductible VAT on goods and services | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 049.00 | | | 3 049.00 |
