| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 655.00 | 17 410.00 | 15 244.00 | 32 655.00 |
AP Buildings | 403 503.00 | 288 264.00 | 115 239.00 | 403 503.00 |
AT Other tangible assets | 33 317.00 | 10 001.00 | 23 315.00 | 33 317.00 |
BJ TOTAL (I) | 1 350 418.00 | 315 676.00 | 1 034 741.00 | 1 350 418.00 |
BX Customers and related accounts | 24 209.00 | | 24 209.00 | 24 209.00 |
BZ Other receivables | 529 956.00 | | 529 956.00 | 529 956.00 |
CF Cash and cash equivalents | 162 803.00 | | 162 803.00 | 162 803.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 721 170.00 | | 721 170.00 | 721 170.00 |
CO Grand total (0 to V) | 2 071 588.00 | 315 676.00 | 1 755 911.00 | 2 071 588.00 |
CU Other investments | 880 942.00 | | 880 942.00 | 880 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 385.00 | | | 139 385.00 |
DD Legal reserve (1) | 15 447.00 | | | 15 447.00 |
DG Other reserves | 461 273.00 | | | 461 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 470.00 | | | 65 470.00 |
DL TOTAL (I) | 681 576.00 | | | 681 576.00 |
DU Loans and Debts from Credit Institutions (3) | 297 184.00 | | | 297 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 487.00 | | | 624 487.00 |
DX Trade payables and related accounts | 17 306.00 | | | 17 306.00 |
DY Tax and social security liabilities | 22 540.00 | | | 22 540.00 |
EA Other liabilities | 109 917.00 | | | 109 917.00 |
EB Prepaid income (2) | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 1 074 335.00 | | | 1 074 335.00 |
EE Grand total (I to V) | 1 755 911.00 | | | 1 755 911.00 |
EG Accrued income and payables due within one year | 792 165.00 | | | 792 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 904.00 | | 198 904.00 | 198 904.00 |
FJ Net sales | 198 904.00 | | 198 904.00 | 198 904.00 |
FN Capitalized production | | | 18 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 551.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 226 553.00 | |
FW Other purchases and external expenses | | | 83 960.00 | |
FX Taxes, duties, and similar payments | | | 36 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 755.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 139 509.00 | |
GG - OPERATING RESULT (I - II) | | | 87 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 836.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 11 445.00 | |
GP Total financial income (V) | | | 194 341.00 | |
GR Interest and similar expenses | | | 186 010.00 | |
GU Total financial expenses (VI) | | | 186 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 551.00 | | | 8 551.00 |
HK Income tax | 29 905.00 | | | 29 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 895.00 | | | 420 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 424.00 | | | 355 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 470.00 | | | 65 470.00 |
| |
| 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 | 1 034 672.00 | | 321 130.00 | 1 034 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 384.00 | 880 942.00 | |
I4 DECREASES Grand Total | | 5 384.00 | 1 350 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 846.00 | | 23 630.00 | 445 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 826.00 | | 297 500.00 | 588 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 920.00 | 14 755.00 | | 300 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 920.00 | 14 755.00 | | 300 920.00 |
| |
| 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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8B Suppliers and Related Accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
8E Income Taxes | 14 299.00 | 14 299.00 | | 14 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 917.00 | 109 917.00 | | 109 917.00 |
8L Deferred income | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 24 209.00 | 24 209.00 | | 24 209.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VC Group and associates | 496 685.00 | 496 685.00 | | 496 685.00 |
VH Loans with a maturity of more than one year at origin | 297 184.00 | 15 014.00 | 61 911.00 | 297 184.00 |
VI Group and Associates | 620 933.00 | 620 933.00 | | 620 933.00 |
VK Loans repaid during the year | 14 327.00 | | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 050.00 | 30 050.00 | | 30 050.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 366.00 | 558 366.00 | | 558 366.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 335.00 | 792 165.00 | 61 911.00 | 1 074 335.00 |
| |
| 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 | 35 493.00 | | | 35 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 837.00 | | | 24 837.00 |
ST Other accounts | 43 074.00 | | | 43 074.00 |
YT Subcontracting | 16 048.00 | | | 16 048.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 290.00 | | | 36 290.00 |
YY Amount of VAT collected | 39 188.00 | | | 39 188.00 |
YZ Total deductible VAT on goods and services | 8 062.00 | | | 8 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 960.00 | | | 83 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
