| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 687 063.00 | | 687 063.00 | 687 063.00 |
AP Buildings | 4 689 467.00 | 1 117 068.00 | 3 572 399.00 | 4 689 467.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 376 689.00 | 1 117 068.00 | 4 259 621.00 | 5 376 689.00 |
BX Customers and related accounts | 523 695.00 | | 523 695.00 | 523 695.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CF Cash and cash equivalents | 275 350.00 | | 275 350.00 | 275 350.00 |
CH Prepaid expenses | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 823 199.00 | | 823 199.00 | 823 199.00 |
CO Grand total (0 to V) | 6 199 888.00 | 1 117 068.00 | 5 082 820.00 | 6 199 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DH Retained earnings | -365 945.00 | | | -365 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 317.00 | | | 130 317.00 |
DK Regulated provisions | 752 757.00 | | | 752 757.00 |
DL TOTAL (I) | 687 929.00 | | | 687 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 664.00 | | | 2 211 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 051.00 | | | 1 962 051.00 |
DX Trade payables and related accounts | 26 267.00 | | | 26 267.00 |
DY Tax and social security liabilities | 124 580.00 | | | 124 580.00 |
EB Prepaid income (2) | 70 329.00 | | | 70 329.00 |
EC TOTAL (IV) | 4 394 892.00 | | | 4 394 892.00 |
EE Grand total (I to V) | 5 082 820.00 | | | 5 082 820.00 |
EG Accrued income and payables due within one year | 2 894 892.00 | | | 2 894 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 579.00 | | 875 579.00 | 875 579.00 |
FJ Net sales | 875 579.00 | | 875 579.00 | 875 579.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 582.00 | |
FW Other purchases and external expenses | | | 87 594.00 | |
FX Taxes, duties, and similar payments | | | 206 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 045.00 | |
GG - OPERATING RESULT (I - II) | | | 398 536.00 | |
GR Interest and similar expenses | | | 128 067.00 | |
GU Total financial expenses (VI) | | | 128 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 993.00 | | | 80 993.00 |
HH Total exceptional expenses (VIII) | 80 993.00 | | | 80 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 993.00 | | | -80 993.00 |
HK Income tax | 59 159.00 | | | 59 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 582.00 | | | 875 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 264.00 | | | 745 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 317.00 | | | 130 317.00 |
| |
| 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 | 5 370 689.00 | | 400 228.00 | 5 370 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 394 228.00 | | 5 376 689.00 | 394 228.00 |
IY DECREASES Total Tangible Fixed Assets | 394 228.00 | | 5 376 529.00 | 394 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370 529.00 | | 400 228.00 | 5 370 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 394 228.00 | | | 394 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 090.00 | 182 978.00 | | 934 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 090.00 | 182 978.00 | | 934 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 671 764.00 | 80 993.00 | | 671 764.00 |
7C Grand total | 671 764.00 | 80 993.00 | | 671 764.00 |
UJ - Exceptional | | 80 993.00 | | |
| |
| 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 | 118 839.00 | 118 839.00 | | 118 839.00 |
8B Suppliers and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8E Income Taxes | 13 457.00 | 13 457.00 | | 13 457.00 |
8L Deferred income | 70 329.00 | 70 329.00 | | 70 329.00 |
UX Other trade receivables | 523 695.00 | | | 523 695.00 |
VB VAT | 4 379.00 | | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 2 211 664.00 | 711 664.00 | 1 333 333.00 | 2 211 664.00 |
VI Group and Associates | 1 843 212.00 | 1 843 212.00 | | 1 843 212.00 |
VK Loans repaid during the year | 394 872.00 | | | 394 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 19 345.00 | | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 850.00 | 547 850.00 | | 547 850.00 |
VW VAT | 109 780.00 | 109 780.00 | | 109 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 892.00 | 2 894 892.00 | 1 333 333.00 | 4 394 892.00 |
| |
| 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 | 205 034.00 | | | 205 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 343.00 | | | 7 343.00 |
ST Other accounts | 77 151.00 | | | 77 151.00 |
YT Subcontracting | 3 100.00 | | | 3 100.00 |
YW Business tax | 1 439.00 | | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 473.00 | | | 206 473.00 |
YY Amount of VAT collected | 177 951.00 | | | 177 951.00 |
YZ Total deductible VAT on goods and services | 11 774.00 | | | 11 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 594.00 | | | 87 594.00 |
