| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 062.00 | | 168 062.00 | 168 062.00 |
AP Buildings | 1 487 183.00 | 258 236.00 | 1 228 947.00 | 1 487 183.00 |
AT Other tangible assets | 89 323.00 | 67 097.00 | 22 226.00 | 89 323.00 |
BJ TOTAL (I) | 1 922 757.00 | 325 333.00 | 1 597 423.00 | 1 922 757.00 |
BX Customers and related accounts | 12 643.00 | | 12 643.00 | 12 643.00 |
BZ Other receivables | 47 102.00 | | 47 102.00 | 47 102.00 |
CD Marketable securities | 1 207 099.00 | | 1 207 099.00 | 1 207 099.00 |
CF Cash and cash equivalents | 491 438.00 | | 491 438.00 | 491 438.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 758 453.00 | | 1 758 453.00 | 1 758 453.00 |
CO Grand total (0 to V) | 3 681 209.00 | 325 333.00 | 3 355 876.00 | 3 681 209.00 |
CU Other investments | 178 189.00 | | 178 189.00 | 178 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 880.00 | | | 412 880.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 2 190 821.00 | | | 2 190 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | | | 2 181.00 |
DL TOTAL (I) | 2 665 242.00 | | | 2 665 242.00 |
DU Loans and Debts from Credit Institutions (3) | 671 416.00 | | | 671 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 3 392.00 | | | 3 392.00 |
DY Tax and social security liabilities | 14 294.00 | | | 14 294.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 690 634.00 | | | 690 634.00 |
EE Grand total (I to V) | 3 355 876.00 | | | 3 355 876.00 |
EG Accrued income and payables due within one year | 114 101.00 | | | 114 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 770.00 | | 61 770.00 | 61 770.00 |
FJ Net sales | 61 770.00 | | 61 770.00 | 61 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 866.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 54 807.00 | |
FX Taxes, duties, and similar payments | | | 15 541.00 | |
FY Salaries and Wages | | | 42 768.00 | |
FZ Social Security Contributions | | | 18 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 056.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 335.00 | |
GG - OPERATING RESULT (I - II) | | | -140 468.00 | |
GL Other interest and similar income | | | 158 567.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 158 871.00 | |
GR Interest and similar expenses | | | 11 643.00 | |
GT Net expenses on sales of marketable securities | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 15 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 091.00 | | | 7 091.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 737.00 | | | 227 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 556.00 | | | 225 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | | | 2 181.00 |
| |
| 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 | 1 916 582.00 | | 6 292.00 | 1 916 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 189.00 | |
I4 DECREASES Grand Total | | 117.00 | 1 922 757.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 276.00 | | 6 292.00 | 1 738 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 189.00 | | | 178 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 394.00 | 78 056.00 | 117.00 | 247 394.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | 117.00 | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 277.00 | 78 056.00 | | 247 277.00 |
| |
| 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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 12 643.00 | 12 643.00 | | 12 643.00 |
UZ Social Security, other social security organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
VB VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 671 224.00 | 94 691.00 | 367 459.00 | 671 224.00 |
VK Loans repaid during the year | 105 980.00 | | | 105 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 960.00 | 28 960.00 | | 28 960.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 915.00 | 59 915.00 | | 59 915.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 634.00 | 114 101.00 | 367 459.00 | 690 634.00 |
| |
| 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 | 15 178.00 | | | 15 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 630.00 | | | 5 630.00 |
ST Other accounts | 43 642.00 | | | 43 642.00 |
XQ Rental, rental and co-ownership charges | 5 535.00 | | | 5 535.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 541.00 | | | 15 541.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 293.00 | | | 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 807.00 | | | 54 807.00 |
| |
| 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 |
