| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 180.00 | | 170 180.00 | 170 180.00 |
AP Buildings | 1 379 880.00 | 177 791.00 | 1 202 088.00 | 1 379 880.00 |
AT Other tangible assets | 412 594.00 | 86 866.00 | 325 727.00 | 412 594.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 207 404.00 | 264 658.00 | 1 942 745.00 | 2 207 404.00 |
BV Advances and down payments on orders | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 39 814.00 | | 39 814.00 | 39 814.00 |
CF Cash and cash equivalents | 232 659.00 | | 232 659.00 | 232 659.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 276 027.00 | | 276 027.00 | 276 027.00 |
CO Grand total (0 to V) | 2 483 432.00 | 264 658.00 | 2 218 773.00 | 2 483 432.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 2 051 098.00 | | | 2 051 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 937.00 | | | 83 937.00 |
DL TOTAL (I) | 2 138 636.00 | | | 2 138 636.00 |
DU Loans and Debts from Credit Institutions (3) | 65 010.00 | | | 65 010.00 |
DX Trade payables and related accounts | 2 359.00 | | | 2 359.00 |
DY Tax and social security liabilities | 2 469.00 | | | 2 469.00 |
EA Other liabilities | 10 297.00 | | | 10 297.00 |
EC TOTAL (IV) | 80 136.00 | | | 80 136.00 |
EE Grand total (I to V) | 2 218 773.00 | | | 2 218 773.00 |
EG Accrued income and payables due within one year | 56 049.00 | | | 56 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 200.00 | | 492 200.00 | 492 200.00 |
FJ Net sales | 492 200.00 | | 492 200.00 | 492 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FR Total operating income (I) | | | 492 369.00 | |
FW Other purchases and external expenses | | | 204 561.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 356 169.00 | |
GG - OPERATING RESULT (I - II) | | | 136 200.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 171 000.00 | | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | | | 171 000.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | 163 954.00 | | | 163 954.00 |
HG Exceptional depreciation and provisions | 31 235.00 | | | 31 235.00 |
HH Total exceptional expenses (VIII) | 196 800.00 | | | 196 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 800.00 | | | -25 800.00 |
HK Income tax | 26 386.00 | | | 26 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 594.00 | | | 664 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 656.00 | | | 580 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 937.00 | | | 83 937.00 |
| |
| 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 | 2 168 081.00 | | 300 990.00 | 2 168 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 390.00 | 244 750.00 | |
I4 DECREASES Grand Total | | 261 668.00 | 2 207 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 278.00 | 1 962 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 441.00 | | 58 490.00 | 2 159 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | 242 500.00 | 8 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 801.00 | 173 571.00 | 97 714.00 | 188 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 801.00 | 173 571.00 | 97 714.00 | 188 801.00 |
| |
| 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 | 2 359.00 | 2 359.00 | | 2 359.00 |
8E Income Taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VH Loans with a maturity of more than one year at origin | 65 010.00 | 40 923.00 | 24 086.00 | 65 010.00 |
VK Loans repaid during the year | 40 233.00 | | | 40 233.00 |
VP Miscellaneous | 33 127.00 | 33 127.00 | | 33 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 401.00 | 40 151.00 | 242 250.00 | 282 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 136.00 | 56 049.00 | 24 086.00 | 80 136.00 |
| |
| 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 | 5 109.00 | | | 5 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 516.00 | | | 14 516.00 |
ST Other accounts | 150 452.00 | | | 150 452.00 |
XQ Rental, rental and co-ownership charges | 39 592.00 | | | 39 592.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 521.00 | | | 6 521.00 |
YY Amount of VAT collected | 94 440.00 | | | 94 440.00 |
YZ Total deductible VAT on goods and services | 14 645.00 | | | 14 645.00 |
ZE Dividends | 181 159.00 | | | 181 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 561.00 | | | 204 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
