| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 880.00 | | 2 880.00 | 2 880.00 |
AP Buildings | 519 577.00 | 218 019.00 | 301 558.00 | 519 577.00 |
AT Other tangible assets | 42 759.00 | 42 759.00 | | 42 759.00 |
BD Other fixed assets | 50 642.00 | | 50 642.00 | 50 642.00 |
BJ TOTAL (I) | 615 858.00 | 260 779.00 | 355 080.00 | 615 858.00 |
BX Customers and related accounts | 7 106.00 | | 7 106.00 | 7 106.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CD Marketable securities | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 15 426.00 | | 15 426.00 | 15 426.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 48 131.00 | | 48 131.00 | 48 131.00 |
CO Grand total (0 to V) | 663 989.00 | 260 779.00 | 403 210.00 | 663 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -195 386.00 | -205 866.00 | | -195 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 289.00 | 10 479.00 | | 10 289.00 |
DL TOTAL (I) | -182 097.00 | -192 386.00 | | -182 097.00 |
DU Loans and Debts from Credit Institutions (3) | 176 625.00 | 216 966.00 | | 176 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 380.00 | 388 316.00 | | 407 380.00 |
DY Tax and social security liabilities | 1 302.00 | 1 616.00 | | 1 302.00 |
EC TOTAL (IV) | 585 307.00 | 606 898.00 | | 585 307.00 |
EE Grand total (I to V) | 403 210.00 | 414 512.00 | | 403 210.00 |
EG Accrued income and payables due within one year | 450 762.00 | 430 440.00 | | 450 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 306.00 | | 47 306.00 | 47 306.00 |
FJ Net sales | 47 306.00 | | 47 306.00 | 47 306.00 |
FR Total operating income (I) | | | 47 306.00 | |
FW Other purchases and external expenses | | | 11 956.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 794.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 8 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 127.00 | 1 123.00 | | 1 127.00 |
HA Exceptional income from management transactions | 578.00 | 578.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 578.00 | | 578.00 |
HE Exceptional expenses on management operations | 89.00 | 32.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 32.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | 546.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 595.00 | 49 338.00 | | 48 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 305.00 | 38 859.00 | | 38 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 289.00 | 10 479.00 | | 10 289.00 |
| |
| 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 | 615 231.00 | | 627.00 | 615 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 642.00 | |
I4 DECREASES Grand Total | | | 615 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 216.00 | | | 565 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 627.00 | 50 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 505.00 | 15 273.00 | | 245 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 505.00 | 15 273.00 | | 245 505.00 |
| |
| 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 | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 176 625.00 | 42 079.00 | 134 546.00 | 176 625.00 |
VI Group and Associates | 406 190.00 | 406 190.00 | | 406 190.00 |
VK Loans repaid during the year | 40 307.00 | | | 40 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 523.00 | 12 523.00 | | 12 523.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 307.00 | 450 762.00 | 134 546.00 | 585 307.00 |
| |
| 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 | 1 438.00 | 1 316.00 | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524.00 | 287.00 | | 524.00 |
ST Other accounts | 2 784.00 | 2 272.00 | | 2 784.00 |
XQ Rental, rental and co-ownership charges | 2 648.00 | 2 220.00 | | 2 648.00 |
YU External personnel | 6 000.00 | 6 000.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | 1 316.00 | | 1 438.00 |
YY Amount of VAT collected | 2 891.00 | 2 908.00 | | 2 891.00 |
YZ Total deductible VAT on goods and services | 654.00 | 49.00 | | 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 956.00 | 10 779.00 | | 11 956.00 |
