| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 693.00 | | 384 693.00 | 384 693.00 |
AP Buildings | 1 126 195.00 | 207 029.00 | 919 166.00 | 1 126 195.00 |
BJ TOTAL (I) | 1 510 888.00 | 207 029.00 | 1 303 859.00 | 1 510 888.00 |
BZ Other receivables | 46 154.00 | | 46 154.00 | 46 154.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 57 168.00 | | 57 168.00 | 57 168.00 |
CO Grand total (0 to V) | 1 568 057.00 | 207 029.00 | 1 361 027.00 | 1 568 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 30 909.00 | | | 30 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 725.00 | | | 33 725.00 |
DK Regulated provisions | 45 411.00 | | | 45 411.00 |
DL TOTAL (I) | 341 046.00 | | | 341 046.00 |
DU Loans and Debts from Credit Institutions (3) | 933 927.00 | | | 933 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 147.00 | | | 30 147.00 |
DX Trade payables and related accounts | 5 352.00 | | | 5 352.00 |
DY Tax and social security liabilities | 13 620.00 | | | 13 620.00 |
EA Other liabilities | 36 934.00 | | | 36 934.00 |
EC TOTAL (IV) | 1 019 981.00 | | | 1 019 981.00 |
EE Grand total (I to V) | 1 361 027.00 | | | 1 361 027.00 |
EG Accrued income and payables due within one year | 171 720.00 | | | 171 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 948.00 | | 134 948.00 | 134 948.00 |
FJ Net sales | 134 946.00 | | 134 948.00 | 134 946.00 |
FR Total operating income (I) | | | 134 948.00 | |
FW Other purchases and external expenses | | | 6 718.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 695.00 | |
GG - OPERATING RESULT (I - II) | | | 67 252.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 17 305.00 | |
GU Total financial expenses (VI) | | | 17 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 128.00 | | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | | | -10 128.00 |
HK Income tax | 6 233.00 | | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 088.00 | | | 135 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 363.00 | | | 101 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 725.00 | | | 33 725.00 |
| |
| 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 | 1 510 888.00 | | | 1 510 888.00 |
I4 DECREASES Grand Total | | | 1 510 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 888.00 | | | 1 510 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 847.00 | 46 181.00 | | 160 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 847.00 | 46 181.00 | | 160 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 282.00 | 10 128.00 | | 35 282.00 |
7C Grand total | 35 282.00 | 10 128.00 | | 35 282.00 |
UJ - Exceptional | | 10 128.00 | | |
| |
| 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 | 30 147.00 | 30 147.00 | | 30 147.00 |
8B Suppliers and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 934.00 | 36 934.00 | | 36 934.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VC Group and associates | 37 998.00 | 37 998.00 | | 37 998.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 933 848.00 | 85 588.00 | 345 717.00 | 933 848.00 |
VK Loans repaid during the year | 88 092.00 | | | 88 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 277.00 | | |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 981.00 | 171 720.00 | 345 717.00 | 1 019 981.00 |
| |
| 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 | 14 358.00 | | | 14 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 253.00 | | | 5 253.00 |
ST Other accounts | 1 465.00 | | | 1 465.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 791.00 | | | 14 791.00 |
YY Amount of VAT collected | 26 989.00 | | | 26 989.00 |
YZ Total deductible VAT on goods and services | 1 063.00 | | | 1 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 718.00 | | | 6 718.00 |
