| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 155.00 | | 33 155.00 | 33 155.00 |
AP Buildings | 2 834 583.00 | 529 370.00 | 2 305 213.00 | 2 834 583.00 |
AT Other tangible assets | 18 374.00 | 3 297.00 | 15 076.00 | 18 374.00 |
BD Other fixed assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 2 888 418.00 | 532 668.00 | 2 355 749.00 | 2 888 418.00 |
BX Customers and related accounts | 10 415.00 | 7 340.00 | 3 075.00 | 10 415.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CD Marketable securities | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 14 495.00 | | 14 495.00 | 14 495.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 41 913.00 | 7 340.00 | 34 572.00 | 41 913.00 |
CO Grand total (0 to V) | 2 930 331.00 | 540 008.00 | 2 390 322.00 | 2 930 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 17 568.00 | | | 17 568.00 |
DG Other reserves | 141 004.00 | | | 141 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 590.00 | | | 30 590.00 |
DL TOTAL (I) | 229 864.00 | | | 229 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 900.00 | | | 2 054 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 079.00 | | | 56 079.00 |
DX Trade payables and related accounts | 9 855.00 | | | 9 855.00 |
DY Tax and social security liabilities | 38 514.00 | | | 38 514.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 2 160 457.00 | | | 2 160 457.00 |
EE Grand total (I to V) | 2 390 322.00 | | | 2 390 322.00 |
EF Of which regulated reserve for long-term capital gains | 18 114.00 | | | 18 114.00 |
EG Accrued income and payables due within one year | 266 488.00 | | | 266 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 820.00 | 335 184.00 | 401 005.00 | 65 820.00 |
FJ Net sales | 65 820.00 | 335 184.00 | 401 005.00 | 65 820.00 |
FR Total operating income (I) | | | 401 005.00 | |
FW Other purchases and external expenses | | | 63 551.00 | |
FX Taxes, duties, and similar payments | | | 19 186.00 | |
FY Salaries and Wages | | | 49 900.00 | |
FZ Social Security Contributions | | | 14 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 665.00 | |
GE Other Expenses | | | 10 721.00 | |
GF Total Operating Expenses (II) | | | 312 339.00 | |
GG - OPERATING RESULT (I - II) | | | 88 665.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 50 521.00 | |
GU Total financial expenses (VI) | | | 50 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HK Income tax | 8 795.00 | | | 8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 247.00 | | | 402 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 656.00 | | | 371 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 590.00 | | | 30 590.00 |
| |
| 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 | 2 877 704.00 | | 15 887.00 | 2 877 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 305.00 | |
I4 DECREASES Grand Total | | 5 174.00 | 2 888 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 2 886 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 483.00 | | 15 803.00 | 2 871 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221.00 | | 84.00 | 6 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 177.00 | 154 665.00 | 1 174.00 | 379 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 177.00 | 154 665.00 | 1 174.00 | 379 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 340.00 | | | 7 340.00 |
7B Total provisions for depreciation | 7 340.00 | | | 7 340.00 |
7C Grand total | 7 340.00 | | | 7 340.00 |
| |
| 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 | 54 591.00 | 54 591.00 | | 54 591.00 |
8B Suppliers and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 10 415.00 | 10 415.00 | | 10 415.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VH Loans with a maturity of more than one year at origin | 2 054 900.00 | 160 930.00 | 678 238.00 | 2 054 900.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VK Loans repaid during the year | 157 212.00 | | | 157 212.00 |
VM Income taxes | 7 609.00 | 7 609.00 | | 7 609.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 165.00 | 21 165.00 | | 21 165.00 |
VW VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 457.00 | 266 488.00 | 678 238.00 | 2 160 457.00 |
| |
| 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 | 18 764.00 | | | 18 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 322.00 | | | 5 322.00 |
ST Other accounts | 41 828.00 | | | 41 828.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 186.00 | | | 19 186.00 |
YY Amount of VAT collected | 72 807.00 | | | 72 807.00 |
YZ Total deductible VAT on goods and services | 7 020.00 | | | 7 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 551.00 | | | 63 551.00 |
| |
| 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 |
