| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 889.00 | | 83 889.00 | 83 889.00 |
AP Buildings | 755 001.00 | 231 276.00 | 523 725.00 | 755 001.00 |
AT Other tangible assets | 2 967.00 | 2 967.00 | | 2 967.00 |
BD Other fixed assets | 2 132 275.00 | 325 250.00 | 1 807 025.00 | 2 132 275.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 2 975 368.00 | 559 493.00 | 2 415 874.00 | 2 975 368.00 |
BX Customers and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 196 631.00 | | 196 631.00 | 196 631.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 129 506.00 | | 129 506.00 | 129 506.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 628 545.00 | | 628 545.00 | 628 545.00 |
CO Grand total (0 to V) | 3 603 912.00 | 559 493.00 | 3 044 419.00 | 3 603 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 1 857 356.00 | 1 594 587.00 | | 1 857 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 303.00 | 262 769.00 | | 550 303.00 |
DL TOTAL (I) | 2 557 259.00 | 2 006 956.00 | | 2 557 259.00 |
DU Loans and Debts from Credit Institutions (3) | 286 836.00 | 558 347.00 | | 286 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 667.00 | 48 260.00 | | 35 667.00 |
DW Advances and down payments received on current orders | 6 394.00 | 6 204.00 | | 6 394.00 |
DX Trade payables and related accounts | 3 306.00 | 2 220.00 | | 3 306.00 |
DY Tax and social security liabilities | 127 717.00 | 42 950.00 | | 127 717.00 |
EA Other liabilities | 24 239.00 | 16 780.00 | | 24 239.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 487 160.00 | 677 760.00 | | 487 160.00 |
EE Grand total (I to V) | 3 044 419.00 | 2 684 716.00 | | 3 044 419.00 |
EG Accrued income and payables due within one year | 238 862.00 | 153 268.00 | | 238 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 189.00 | | 184 189.00 | 184 189.00 |
FJ Net sales | 184 189.00 | | 184 189.00 | 184 189.00 |
FR Total operating income (I) | | | 184 189.00 | |
FW Other purchases and external expenses | | | 62 416.00 | |
FX Taxes, duties, and similar payments | | | 14 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 633.00 | |
GE Other Expenses | | | 15 625.00 | |
GF Total Operating Expenses (II) | | | 132 062.00 | |
GG - OPERATING RESULT (I - II) | | | 52 127.00 | |
GH Attributed profit or transferred loss (III) | | | 2 870.00 | |
GL Other interest and similar income | | | 63 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 874.00 | |
GR Interest and similar expenses | | | 10 997.00 | |
GU Total financial expenses (VI) | | | 286 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450 000.00 | 370 000.00 | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 450 000.00 | 370 000.00 | | 1 450 000.00 |
HF Exceptional expenses on capital transactions | 503 227.00 | 41 917.00 | | 503 227.00 |
HH Total exceptional expenses (VIII) | 503 227.00 | 41 917.00 | | 503 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 773.00 | 328 083.00 | | 946 773.00 |
HK Income tax | 227 717.00 | 117 950.00 | | 227 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 181.00 | 632 989.00 | | 1 700 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 878.00 | 370 220.00 | | 1 149 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 303.00 | 262 769.00 | | 550 303.00 |
| |
| 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 | 2 694 976.00 | | 964 961.00 | 2 694 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 133 511.00 | |
I4 DECREASES Grand Total | | 684 569.00 | 2 975 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 369.00 | 841 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 226.00 | | | 1 526 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 750.00 | | 964 961.00 | 1 168 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 752.00 | 39 633.00 | 181 142.00 | 375 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 752.00 | 39 633.00 | 181 142.00 | 375 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 376.00 | 275 874.00 | | 49 376.00 |
7B Total provisions for depreciation | 49 376.00 | 275 874.00 | | 49 376.00 |
7C Grand total | 49 376.00 | 275 874.00 | | 49 376.00 |
UG - Financial | | 275 874.00 | | |
| |
| 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 | 33 819.00 | 33 819.00 | | 33 819.00 |
8B Suppliers and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8E Income Taxes | 127 717.00 | 127 717.00 | | 127 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 239.00 | 24 239.00 | | 24 239.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 286 632.00 | 38 334.00 | 155 816.00 | 286 632.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VK Loans repaid during the year | 270 867.00 | | | 270 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 250.00 | 190 250.00 | | 190 250.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 274.00 | 199 038.00 | 1 236.00 | 200 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 766.00 | 232 468.00 | 155 816.00 | 480 766.00 |
| |
| 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 | 13 937.00 | 19 658.00 | | 13 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 473.00 | 116 182.00 | | 47 473.00 |
ST Other accounts | 14 915.00 | 12 219.00 | | 14 915.00 |
XQ Rental, rental and co-ownership charges | 28.00 | 1 330.00 | | 28.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 389.00 | 20 107.00 | | 14 389.00 |
YY Amount of VAT collected | 36 838.00 | 40 659.00 | | 36 838.00 |
YZ Total deductible VAT on goods and services | 9 677.00 | 23 589.00 | | 9 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 416.00 | 129 731.00 | | 62 416.00 |
