| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 853.00 | | 16 853.00 | 16 853.00 |
AP Buildings | 244 441.00 | 149 639.00 | 94 801.00 | 244 441.00 |
BD Other fixed assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 097 937.00 | 252 344.00 | 845 592.00 | 1 097 937.00 |
BX Customers and related accounts | 58 856.00 | 26 273.00 | 32 583.00 | 58 856.00 |
BZ Other receivables | 21 504.00 | | 21 504.00 | 21 504.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 92 698.00 | 26 273.00 | 66 425.00 | 92 698.00 |
CO Grand total (0 to V) | 1 190 636.00 | 278 617.00 | 912 018.00 | 1 190 636.00 |
CU Other investments | 835 423.00 | 101 554.00 | 733 868.00 | 835 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 64 104.00 | 64 104.00 | | 64 104.00 |
DH Retained earnings | 300 278.00 | 476 570.00 | | 300 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 401.00 | -176 292.00 | | 188 401.00 |
DL TOTAL (I) | 711 184.00 | 522 783.00 | | 711 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 808.00 | 78 963.00 | | 151 808.00 |
DX Trade payables and related accounts | 17 695.00 | 9 313.00 | | 17 695.00 |
DY Tax and social security liabilities | 11 244.00 | 22 369.00 | | 11 244.00 |
EA Other liabilities | 4 674.00 | 453 146.00 | | 4 674.00 |
EB Prepaid income (2) | 15 410.00 | 27 048.00 | | 15 410.00 |
EC TOTAL (IV) | 200 833.00 | 590 841.00 | | 200 833.00 |
EE Grand total (I to V) | 912 018.00 | 1 113 625.00 | | 912 018.00 |
EG Accrued income and payables due within one year | 155 028.00 | 590 841.00 | | 155 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 470.00 | | 95 470.00 | 95 470.00 |
FJ Net sales | 95 470.00 | | 95 470.00 | 95 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 95 630.00 | |
FW Other purchases and external expenses | | | 67 414.00 | |
FX Taxes, duties, and similar payments | | | 25 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 875.00 | |
GF Total Operating Expenses (II) | | | 132 404.00 | |
GG - OPERATING RESULT (I - II) | | | -36 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 564.00 | |
GP Total financial income (V) | | | 232 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 194.00 | 315 529.00 | | 328 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 793.00 | 491 821.00 | | 139 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 401.00 | -176 292.00 | | 188 401.00 |
| |
| 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 | 1 097 937.00 | | | 1 097 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 642.00 | |
I4 DECREASES Grand Total | | | 1 097 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 294.00 | | | 261 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 642.00 | | | 836 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 159.00 | 15 479.00 | | 134 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 159.00 | 15 479.00 | | 134 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 150.00 | | | 1 150.00 |
6T Receivables | 26 273.00 | | | 26 273.00 |
7B Total provisions for depreciation | 128 978.00 | | | 128 978.00 |
7C Grand total | 128 978.00 | | | 128 978.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 45 804.00 | | 45 804.00 | 45 804.00 |
8B Suppliers and Related Accounts | 17 695.00 | 17 695.00 | | 17 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
8L Deferred income | 15 410.00 | 15 410.00 | | 15 410.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
VA Doubtful or disputed receivables | 42 291.00 | 42 291.00 | | 42 291.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VC Group and associates | 16 311.00 | 16 311.00 | | 16 311.00 |
VI Group and Associates | 106 003.00 | 106 003.00 | | 106 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 12 241.00 | 12 241.00 | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 671.00 | 92 671.00 | | 92 671.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 833.00 | 155 028.00 | 45 804.00 | 200 833.00 |
| |
| 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 | 25 268.00 | | | 25 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 423.00 | | | 59 423.00 |
ST Other accounts | 5 368.00 | | | 5 368.00 |
XQ Rental, rental and co-ownership charges | 2 622.00 | | | 2 622.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 634.00 | | | 25 634.00 |
YY Amount of VAT collected | -57 693.00 | | | -57 693.00 |
YZ Total deductible VAT on goods and services | 11 875.00 | | | 11 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 414.00 | | | 67 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
