| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 881.00 | | 85 881.00 | 85 881.00 |
AP Buildings | 1 267 058.00 | 168 568.00 | 1 098 490.00 | 1 267 058.00 |
AT Other tangible assets | 71 403.00 | 31 696.00 | 39 707.00 | 71 403.00 |
BB Receivables related to investments | -7 759.00 | | -7 759.00 | -7 759.00 |
BJ TOTAL (I) | 2 238 583.00 | 200 264.00 | 2 038 319.00 | 2 238 583.00 |
BX Customers and related accounts | 3 865.00 | | 3 865.00 | 3 865.00 |
BZ Other receivables | 64 767.00 | | 64 767.00 | 64 767.00 |
CD Marketable securities | 339 262.00 | | 339 262.00 | 339 262.00 |
CF Cash and cash equivalents | 94 775.00 | | 94 775.00 | 94 775.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 503 507.00 | | 503 507.00 | 503 507.00 |
CO Grand total (0 to V) | 2 742 090.00 | 200 264.00 | 2 541 827.00 | 2 742 090.00 |
CU Other investments | 822 000.00 | | 822 000.00 | 822 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 699 782.00 | | | 699 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 627.00 | | | 227 627.00 |
DL TOTAL (I) | 1 808 510.00 | | | 1 808 510.00 |
DU Loans and Debts from Credit Institutions (3) | 610 014.00 | | | 610 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 126.00 | | | 104 126.00 |
DX Trade payables and related accounts | 303.00 | | | 303.00 |
DY Tax and social security liabilities | 18 875.00 | | | 18 875.00 |
EC TOTAL (IV) | 733 317.00 | | | 733 317.00 |
EE Grand total (I to V) | 2 541 827.00 | | | 2 541 827.00 |
EG Accrued income and payables due within one year | 196 725.00 | | | 196 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 726.00 | | 97 726.00 | 97 726.00 |
FJ Net sales | 97 726.00 | | 97 726.00 | 97 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 640.00 | |
FR Total operating income (I) | | | 124 366.00 | |
FW Other purchases and external expenses | | | 17 543.00 | |
FX Taxes, duties, and similar payments | | | 28 346.00 | |
FY Salaries and Wages | | | 125 850.00 | |
FZ Social Security Contributions | | | 53 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 074.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 283 654.00 | |
GG - OPERATING RESULT (I - II) | | | -159 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 156.00 | |
GO Net income from sales of marketable securities | | | 5 472.00 | |
GP Total financial income (V) | | | 357 628.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 640.00 | | | 26 640.00 |
A2 TOTAL ASSETS | 39 806.00 | | | 39 806.00 |
HK Income tax | -39 902.00 | | | -39 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 994.00 | | | 481 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 367.00 | | | 254 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 627.00 | | | 227 627.00 |
| |
| 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 | 2 270 851.00 | | | 2 270 851.00 |
I3 DECREASES Total Financial Fixed Assets | 32 268.00 | | 814 241.00 | 32 268.00 |
I4 DECREASES Grand Total | 32 268.00 | | 2 238 583.00 | 32 268.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 342.00 | | | 1 424 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 509.00 | | | 846 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 190.00 | 58 074.00 | | 142 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 190.00 | 58 074.00 | | 142 190.00 |
| |
| 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 | 66 225.00 | 66 225.00 | | 66 225.00 |
8B Suppliers and Related Accounts | 303.00 | 303.00 | | 303.00 |
8C Staff and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
UL Receivables related to investments | -7 759.00 | -7 759.00 | | -7 759.00 |
UX Other trade receivables | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 609 548.00 | 72 956.00 | 310 516.00 | 609 548.00 |
VI Group and Associates | 37 900.00 | 37 900.00 | | 37 900.00 |
VK Loans repaid during the year | 72 042.00 | | | 72 042.00 |
VM Income taxes | 34 101.00 | 34 101.00 | | 34 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 619.00 | 30 619.00 | | 30 619.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 711.00 | 61 711.00 | | 61 711.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 317.00 | 196 725.00 | 310 516.00 | 733 317.00 |
| |
| 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 | 27 861.00 | | | 27 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | | | 3 086.00 |
ST Other accounts | 7 449.00 | | | 7 449.00 |
XQ Rental, rental and co-ownership charges | 7 009.00 | | | 7 009.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 346.00 | | | 28 346.00 |
YY Amount of VAT collected | 12 514.00 | | | 12 514.00 |
YZ Total deductible VAT on goods and services | 1 027.00 | | | 1 027.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 543.00 | | | 17 543.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
