| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 607.00 | | 205 607.00 | 205 607.00 |
AP Buildings | 570 679.00 | 367 525.00 | 203 154.00 | 570 679.00 |
AT Other tangible assets | 57 946.00 | 612.00 | 57 334.00 | 57 946.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 1 071 690.00 | 368 136.00 | 703 554.00 | 1 071 690.00 |
BX Customers and related accounts | 21 054.00 | | 21 054.00 | 21 054.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 42 575.00 | | 42 575.00 | 42 575.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 85 698.00 | | 85 698.00 | 85 698.00 |
CO Grand total (0 to V) | 1 157 388.00 | 368 136.00 | 789 252.00 | 1 157 388.00 |
CU Other investments | 237 190.00 | | 237 190.00 | 237 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 118 906.00 | 118 906.00 | | 118 906.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 483 139.00 | 475 539.00 | | 483 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 486.00 | 7 599.00 | | 31 486.00 |
DL TOTAL (I) | 658 831.00 | 627 345.00 | | 658 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 010.00 | 102 355.00 | | 116 010.00 |
DX Trade payables and related accounts | 3 178.00 | 3 180.00 | | 3 178.00 |
DY Tax and social security liabilities | 11 234.00 | 6 388.00 | | 11 234.00 |
EA Other liabilities | | 1 716.00 | | |
EC TOTAL (IV) | 130 421.00 | 131 555.00 | | 130 421.00 |
EE Grand total (I to V) | 789 252.00 | 758 900.00 | | 789 252.00 |
EG Accrued income and payables due within one year | 130 421.00 | 131 555.00 | | 130 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 120.00 | | 75 120.00 | 75 120.00 |
FJ Net sales | 75 120.00 | | 75 120.00 | 75 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 126.00 | |
FR Total operating income (I) | | | 85 246.00 | |
FW Other purchases and external expenses | | | 13 218.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 687.00 | |
GG - OPERATING RESULT (I - II) | | | 35 559.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 126.00 | 8 787.00 | | 10 126.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 5 771.00 | 1 341.00 | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 121.00 | 63 500.00 | | 87 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 635.00 | 55 901.00 | | 55 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 486.00 | 7 599.00 | | 31 486.00 |
| |
| 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 | 1 011 549.00 | | 62 946.00 | 1 011 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 458.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 1 071 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 805.00 | 834 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 091.00 | | 57 946.00 | 779 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 458.00 | | 5 000.00 | 232 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 031.00 | 30 911.00 | 2 805.00 | 340 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 031.00 | 30 911.00 | 2 805.00 | 340 031.00 |
| |
| 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 | 12 355.00 | 12 355.00 | | 12 355.00 |
8B Suppliers and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 21 054.00 | 21 054.00 | | 21 054.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 103 655.00 | 103 655.00 | | 103 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 391.00 | 23 123.00 | 268.00 | 23 391.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 421.00 | 130 421.00 | | 130 421.00 |
| |
| 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 | 5 360.00 | 3 386.00 | | 5 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | 2 562.00 | | 3 871.00 |
ST Other accounts | 1 846.00 | 5 853.00 | | 1 846.00 |
XQ Rental, rental and co-ownership charges | 7 501.00 | 9 387.00 | | 7 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 360.00 | 3 386.00 | | 5 360.00 |
YY Amount of VAT collected | 15 874.00 | 11 661.00 | | 15 874.00 |
YZ Total deductible VAT on goods and services | 908.00 | 1 259.00 | | 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 218.00 | 17 802.00 | | 13 218.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
