| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 94 696.00 | | 94 696.00 | 94 696.00 |
AP Buildings | 715 651.00 | 473 574.00 | 242 077.00 | 715 651.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 814 998.00 | 476 521.00 | 338 477.00 | 814 998.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 472 013.00 | | 472 013.00 | 472 013.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 474 195.00 | | 474 195.00 | 474 195.00 |
CO Grand total (0 to V) | 1 289 193.00 | 476 521.00 | 812 672.00 | 1 289 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 525 263.00 | 489 794.00 | | 525 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 540.00 | 35 469.00 | | 30 540.00 |
DL TOTAL (I) | 556 003.00 | 525 463.00 | | 556 003.00 |
DU Loans and Debts from Credit Institutions (3) | 120 074.00 | 149 870.00 | | 120 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 639.00 | 44 777.00 | | 81 639.00 |
DX Trade payables and related accounts | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 53 089.00 | 63 092.00 | | 53 089.00 |
EA Other liabilities | 46.00 | 12 707.00 | | 46.00 |
EC TOTAL (IV) | 256 669.00 | 270 447.00 | | 256 669.00 |
EE Grand total (I to V) | 812 672.00 | 795 910.00 | | 812 672.00 |
EG Accrued income and payables due within one year | 256 669.00 | 270 447.00 | | 256 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 822.00 | | 134 822.00 | 134 822.00 |
FJ Net sales | 134 822.00 | | 134 822.00 | 134 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 103.00 | |
FR Total operating income (I) | | | 157 925.00 | |
FW Other purchases and external expenses | | | 42 196.00 | |
FX Taxes, duties, and similar payments | | | 15 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 390.00 | |
GE Other Expenses | | | 23 622.00 | |
GF Total Operating Expenses (II) | | | 116 564.00 | |
GG - OPERATING RESULT (I - II) | | | 41 361.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 359.00 | 13 136.00 | | 13 359.00 |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 1 609.00 | 4 017.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 4 017.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | 483.00 | | -1 609.00 |
HK Income tax | 5 399.00 | 8 473.00 | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 241.00 | 136 620.00 | | 161 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 700.00 | 101 151.00 | | 130 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 540.00 | 35 469.00 | | 30 540.00 |
| |
| 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 | 814 998.00 | | 2 580.00 | 814 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 1 704.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 814 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 694.00 | | | 811 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | 2 580.00 | 1 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 131.00 | 35 390.00 | | 441 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 531.00 | 35 390.00 | | 439 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
7B Total provisions for depreciation | 9 744.00 | | 9 744.00 | 9 744.00 |
7C Grand total | 9 744.00 | | 9 744.00 | 9 744.00 |
UE of which provisions and reversals: - Operating | | | 9 744.00 | |
| |
| 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 | 21 499.00 | 21 499.00 | | 21 499.00 |
8B Suppliers and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8E Income Taxes | 14 296.00 | 14 296.00 | | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VC Group and associates | 228 621.00 | 228 621.00 | | 228 621.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 120 046.00 | 120 046.00 | | 120 046.00 |
VI Group and Associates | 60 139.00 | 60 139.00 | | 60 139.00 |
VJ Loans taken out during the year | 13 639.00 | | | 13 639.00 |
VK Loans repaid during the year | 37 433.00 | | | 37 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 892.00 | 16 892.00 | | 16 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 805.00 | 235 805.00 | | 235 805.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 899.00 | 474 195.00 | 1 704.00 | 475 899.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 669.00 | 256 669.00 | | 256 669.00 |
| |
| 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 | 15 356.00 | 15 502.00 | | 15 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 700.00 | 10 901.00 | | 17 700.00 |
ST Other accounts | 24 496.00 | 18 485.00 | | 24 496.00 |
YT Subcontracting | | 242.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 356.00 | 15 502.00 | | 15 356.00 |
YY Amount of VAT collected | 30 848.00 | 25 446.00 | | 30 848.00 |
YZ Total deductible VAT on goods and services | 7 587.00 | 5 799.00 | | 7 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 196.00 | 29 627.00 | | 42 196.00 |
