| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90.00 | 90.00 | | 90.00 |
AN Land | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 838 914.00 | 487 739.00 | 351 176.00 | 838 914.00 |
AT Other tangible assets | 10 631.00 | 10 631.00 | | 10 631.00 |
BJ TOTAL (I) | 864 729.00 | 498 461.00 | 366 268.00 | 864 729.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CD Marketable securities | 300 042.00 | | 300 042.00 | 300 042.00 |
CF Cash and cash equivalents | 56 375.00 | | 56 375.00 | 56 375.00 |
CJ TOTAL (II) | 357 281.00 | | 357 281.00 | 357 281.00 |
CO Grand total (0 to V) | 1 222 009.00 | 498 461.00 | 723 549.00 | 1 222 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 408 766.00 | | | 408 766.00 |
DH Retained earnings | 186 158.00 | | | 186 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 890.00 | | | 13 890.00 |
DL TOTAL (I) | 699 862.00 | | | 699 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 613.00 | | | 20 613.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 23 686.00 | | | 23 686.00 |
EE Grand total (I to V) | 723 549.00 | | | 723 549.00 |
EG Accrued income and payables due within one year | 23 686.00 | | | 23 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 407.00 | | 127 407.00 | 127 407.00 |
FJ Net sales | 127 407.00 | | 127 407.00 | 127 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 645.00 | |
FW Other purchases and external expenses | | | 48 713.00 | |
FX Taxes, duties, and similar payments | | | 21 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 128.00 | |
GG - OPERATING RESULT (I - II) | | | 14 517.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 469.00 | | | 129 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 579.00 | | | 115 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 890.00 | | | 13 890.00 |
| |
| 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 | 867 745.00 | | 7 700.00 | 867 745.00 |
I4 DECREASES Grand Total | | 10 717.00 | 864 729.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 717.00 | 864 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 655.00 | | 7 700.00 | 867 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 672.00 | 42 505.00 | 10 717.00 | 466 672.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 582.00 | 42 505.00 | 10 717.00 | 466 582.00 |
| |
| 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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 135.00 | | | 135.00 |
VI Group and Associates | 18 708.00 | 18 708.00 | | 18 708.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864.00 | 864.00 | | 864.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 686.00 | 23 686.00 | | 23 686.00 |
| |
| 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 | 21 906.00 | | | 21 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 036.00 | | | 23 036.00 |
ST Other accounts | 25 677.00 | | | 25 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 906.00 | | | 21 906.00 |
YY Amount of VAT collected | 8 128.00 | | | 8 128.00 |
YZ Total deductible VAT on goods and services | 1 160.00 | | | 1 160.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 713.00 | | | 48 713.00 |
