| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 008.00 | | 46 008.00 | 46 008.00 |
AP Buildings | 181 516.00 | 971.00 | 180 545.00 | 181 516.00 |
AT Other tangible assets | 6 370.00 | 5 431.00 | 939.00 | 6 370.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 316 429.00 | 6 402.00 | 4 310 027.00 | 4 316 429.00 |
BX Customers and related accounts | 4 546.00 | | 4 546.00 | 4 546.00 |
BZ Other receivables | 186 822.00 | | 186 822.00 | 186 822.00 |
CF Cash and cash equivalents | 16 612.00 | | 16 612.00 | 16 612.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 218 242.00 | | 218 242.00 | 218 242.00 |
CO Grand total (0 to V) | 4 534 672.00 | 6 402.00 | 4 528 270.00 | 4 534 672.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 082 505.00 | | 4 082 505.00 | 4 082 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 138 600.00 | 138 600.00 | | 138 600.00 |
DG Other reserves | 1 111 065.00 | 1 095 703.00 | | 1 111 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 351.00 | 15 363.00 | | 32 351.00 |
DL TOTAL (I) | 2 691 016.00 | 2 658 665.00 | | 2 691 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 458.00 | | |
DX Trade payables and related accounts | 63 485.00 | 10 359.00 | | 63 485.00 |
DY Tax and social security liabilities | 121 846.00 | 115 401.00 | | 121 846.00 |
EA Other liabilities | 1 651 923.00 | 1 692 937.00 | | 1 651 923.00 |
EC TOTAL (IV) | 1 837 254.00 | 1 823 156.00 | | 1 837 254.00 |
EE Grand total (I to V) | 4 528 270.00 | 4 481 821.00 | | 4 528 270.00 |
EG Accrued income and payables due within one year | 1 837 254.00 | 1 823 156.00 | | 1 837 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 659.00 | | 832 659.00 | 832 659.00 |
FJ Net sales | 832 659.00 | | 832 659.00 | 832 659.00 |
FO Operating subsidies | | | 4 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 861.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 968 191.00 | |
FW Other purchases and external expenses | | | 259 841.00 | |
FX Taxes, duties, and similar payments | | | 18 869.00 | |
FY Salaries and Wages | | | 456 188.00 | |
FZ Social Security Contributions | | | 174 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 911 152.00 | |
GG - OPERATING RESULT (I - II) | | | 57 040.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 26 886.00 | |
GU Total financial expenses (VI) | | | 26 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 861.00 | 125 531.00 | | 130 861.00 |
HA Exceptional income from management transactions | 20 246.00 | | | 20 246.00 |
HD Total exceptional income (VII) | 20 246.00 | | | 20 246.00 |
HE Exceptional expenses on management operations | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 246.00 | -1 384.00 | | 20 246.00 |
HK Income tax | 21 006.00 | 24 668.00 | | 21 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 394.00 | 940 670.00 | | 991 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 044.00 | 925 307.00 | | 959 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 351.00 | 15 363.00 | | 32 351.00 |
HQ References: Real Estate Leasing | 123 359.00 | 122 755.00 | | 123 359.00 |
| |
| 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 | 4 134 914.00 | | 181 516.00 | 4 134 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082 535.00 | |
I4 DECREASES Grand Total | | | 4 316 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 378.00 | | 181 516.00 | 52 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082 535.00 | | | 4 082 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 791.00 | 1 611.00 | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 1 611.00 | | 4 791.00 |
| |
| 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 | 63 485.00 | 63 485.00 | | 63 485.00 |
8C Staff and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8D Social Security and Other Social Organizations | 89 670.00 | 89 670.00 | | 89 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 923.00 | 1 651 923.00 | | 1 651 923.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 546.00 | 4 546.00 | | 4 546.00 |
VB VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VC Group and associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 4 458.00 | | | 4 458.00 |
VM Income taxes | 141 476.00 | 141 476.00 | | 141 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 095.00 | 24 095.00 | | 24 095.00 |
VS Prepaid expenses | 10 262.00 | 10 262.00 | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 660.00 | 201 660.00 | | 201 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 254.00 | 1 837 254.00 | | 1 837 254.00 |
| |
| 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 | 8 623.00 | 15 019.00 | | 8 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 828.00 | 7 338.00 | | 8 828.00 |
ST Other accounts | 215 849.00 | 196 258.00 | | 215 849.00 |
XQ Rental, rental and co-ownership charges | 35 164.00 | 37 176.00 | | 35 164.00 |
YQ Equipment leasing commitment | 139 538.00 | 153 814.00 | | 139 538.00 |
YR Real estate leasing commitment | 1 283 592.00 | 2 068 135.00 | | 1 283 592.00 |
YW Business tax | 10 246.00 | 8 477.00 | | 10 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 869.00 | 23 496.00 | | 18 869.00 |
YY Amount of VAT collected | 164 116.00 | 182 146.00 | | 164 116.00 |
YZ Total deductible VAT on goods and services | 38 557.00 | 32 489.00 | | 38 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 841.00 | 240 771.00 | | 259 841.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
