| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 590 671.00 | | 1 590 671.00 | 1 590 671.00 |
AP Buildings | 1 095 228.00 | 851 777.00 | 243 451.00 | 1 095 228.00 |
AT Other tangible assets | 60 980.00 | 60 980.00 | | 60 980.00 |
AV Fixed assets in progress | 374 359.00 | | 374 359.00 | 374 359.00 |
BJ TOTAL (I) | 3 121 238.00 | 912 757.00 | 2 208 481.00 | 3 121 238.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 64 066.00 | | 64 066.00 | 64 066.00 |
CF Cash and cash equivalents | 172 136.00 | | 172 136.00 | 172 136.00 |
CJ TOTAL (II) | 237 922.00 | | 237 922.00 | 237 922.00 |
CO Grand total (0 to V) | 3 359 160.00 | 912 757.00 | 2 446 403.00 | 3 359 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 216 379.00 | 216 379.00 | | 216 379.00 |
DH Retained earnings | 372 114.00 | 245 576.00 | | 372 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 856.00 | 126 538.00 | | 150 856.00 |
DK Regulated provisions | 35 571.00 | 37 606.00 | | 35 571.00 |
DL TOTAL (I) | 1 022 421.00 | 873 600.00 | | 1 022 421.00 |
DU Loans and Debts from Credit Institutions (3) | 170 984.00 | 246 637.00 | | 170 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 744.00 | 1 076 566.00 | | 1 233 744.00 |
DX Trade payables and related accounts | 5 839.00 | 3 510.00 | | 5 839.00 |
DY Tax and social security liabilities | 13 416.00 | 22 253.00 | | 13 416.00 |
EC TOTAL (IV) | 1 423 982.00 | 1 348 965.00 | | 1 423 982.00 |
EE Grand total (I to V) | 2 446 403.00 | 2 222 565.00 | | 2 446 403.00 |
EG Accrued income and payables due within one year | 1 328 651.00 | 1 311 943.00 | | 1 328 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 500.00 | | 269 500.00 | 269 500.00 |
FJ Net sales | 269 500.00 | | 269 500.00 | 269 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 911.00 | |
FW Other purchases and external expenses | | | 22 768.00 | |
FX Taxes, duties, and similar payments | | | 53 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 298.00 | |
GG - OPERATING RESULT (I - II) | | | 220 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 410.00 | 58 188.00 | | 58 410.00 |
HC Reversals of provisions and transfers of expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 2 035.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 2 035.00 | | 2 035.00 |
HK Income tax | 58 666.00 | 57 269.00 | | 58 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 946.00 | 311 950.00 | | 329 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 089.00 | 185 411.00 | | 179 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 856.00 | 126 538.00 | | 150 856.00 |
| |
| 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 | 2 746 880.00 | | | 2 746 880.00 |
I4 DECREASES Grand Total | | | 2 746 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 746 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 880.00 | | | 2 746 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 137.00 | 30 620.00 | | 882 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 137.00 | 30 620.00 | | 882 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 606.00 | | 2 035.00 | 37 606.00 |
7C Grand total | 37 606.00 | | 2 035.00 | 37 606.00 |
UJ - Exceptional | | | 2 035.00 | |
| |
| 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 | 5 839.00 | 5 839.00 | | 5 839.00 |
UX Other trade receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 64 066.00 | 64 066.00 | | 64 066.00 |
VH Loans with a maturity of more than one year at origin | 170 984.00 | 75 653.00 | 95 331.00 | 170 984.00 |
VI Group and Associates | 1 233 744.00 | 1 233 744.00 | | 1 233 744.00 |
VK Loans repaid during the year | 75 653.00 | | | 75 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 129.00 | 13 129.00 | | 13 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 786.00 | 65 786.00 | | 65 786.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 982.00 | 1 328 651.00 | 95 331.00 | 1 423 982.00 |
| |
| 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 | 52 741.00 | 64 523.00 | | 52 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 802.00 | 12 906.00 | | 17 802.00 |
ST Other accounts | 4 966.00 | 4 701.00 | | 4 966.00 |
YW Business tax | 1 168.00 | 1 169.00 | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 909.00 | 65 692.00 | | 53 909.00 |
YY Amount of VAT collected | 67 637.00 | 61 638.00 | | 67 637.00 |
YZ Total deductible VAT on goods and services | 3 118.00 | 2 709.00 | | 3 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 768.00 | 17 607.00 | | 22 768.00 |
