| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 15 911.00 | 144 089.00 | 160 000.00 |
AT Other tangible assets | 43 845.00 | 22 231.00 | 21 614.00 | 43 845.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 244 596.00 | 38 142.00 | 206 454.00 | 244 596.00 |
BX Customers and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 159 056.00 | | 159 056.00 | 159 056.00 |
CD Marketable securities | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 410 827.00 | | 410 827.00 | 410 827.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 575 686.00 | | 575 686.00 | 575 686.00 |
CO Grand total (0 to V) | 820 283.00 | 38 142.00 | 782 140.00 | 820 283.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DG Other reserves | 558 372.00 | 555 781.00 | | 558 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 991.00 | 2 590.00 | | 65 991.00 |
DL TOTAL (I) | 635 255.00 | 569 264.00 | | 635 255.00 |
DU Loans and Debts from Credit Institutions (3) | 130 115.00 | 138 493.00 | | 130 115.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 16 056.00 | 2 146.00 | | 16 056.00 |
EA Other liabilities | 645.00 | 645.00 | | 645.00 |
EC TOTAL (IV) | 146 885.00 | 141 284.00 | | 146 885.00 |
EE Grand total (I to V) | 782 140.00 | 710 547.00 | | 782 140.00 |
EG Accrued income and payables due within one year | 25 150.00 | 10 298.00 | | 25 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 068.00 | | 22 068.00 | 22 068.00 |
FJ Net sales | 22 068.00 | | 22 068.00 | 22 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 57 489.00 | |
FW Other purchases and external expenses | | | 26 422.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FZ Social Security Contributions | | | 2 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 44 022.00 | |
GG - OPERATING RESULT (I - II) | | | 13 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 285.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 74 228.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 21 999.00 | 1 145.00 | | 21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 217.00 | 93 760.00 | | 135 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 226.00 | 91 170.00 | | 69 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 991.00 | 2 590.00 | | 65 991.00 |
| |
| 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 | 290 904.00 | | | 290 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | 46 308.00 | 244 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 308.00 | 243 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 153.00 | | | 290 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 740.00 | 8 711.00 | 46 308.00 | 75 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 740.00 | 8 711.00 | 46 308.00 | 75 740.00 |
| |
| 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 | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 13 910.00 | 13 910.00 | | 13 910.00 |
UX Other trade receivables | 4 044.00 | | | 4 044.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VC Group and associates | 16 009.00 | | | 16 009.00 |
VH Loans with a maturity of more than one year at origin | 130 115.00 | 8 379.00 | 33 512.00 | 130 115.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 810.00 | | | 140 810.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 400.00 | 163 400.00 | | 163 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 885.00 | 25 150.00 | 33 512.00 | 146 885.00 |
| |
| 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 | 6 413.00 | 19 020.00 | | 6 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 053.00 | 1 911.00 | | 2 053.00 |
ST Other accounts | 21 703.00 | 15 925.00 | | 21 703.00 |
XQ Rental, rental and co-ownership charges | 2 667.00 | 2 029.00 | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 413.00 | 19 020.00 | | 6 413.00 |
YY Amount of VAT collected | | 1 078.00 | | |
YZ Total deductible VAT on goods and services | 2 485.00 | 2 386.00 | | 2 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 422.00 | 19 864.00 | | 26 422.00 |
