| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 083.00 | | 58 083.00 | 58 083.00 |
AP Buildings | 1 236 183.00 | 867 844.00 | 368 339.00 | 1 236 183.00 |
AT Other tangible assets | 306.00 | 306.00 | | 306.00 |
AV Fixed assets in progress | 211 685.00 | | 211 685.00 | 211 685.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 294 608.00 | 868 150.00 | 426 457.00 | 1 294 608.00 |
BX Customers and related accounts | 54 514.00 | | 54 514.00 | 54 514.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 163 766.00 | | 163 766.00 | 163 766.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 219 843.00 | | 219 843.00 | 219 843.00 |
CO Grand total (0 to V) | 1 514 451.00 | 868 150.00 | 646 300.00 | 1 514 451.00 |
| |
| 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) | 14 448.00 | | | 14 448.00 |
DH Retained earnings | 211 512.00 | | | 211 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 377.00 | | | 27 377.00 |
DL TOTAL (I) | 463 338.00 | | | 463 338.00 |
DU Loans and Debts from Credit Institutions (3) | 139 375.00 | | | 139 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 15 647.00 | | | 15 647.00 |
DY Tax and social security liabilities | 27 077.00 | | | 27 077.00 |
DZ Fixed asset liabilities and related accounts | 8 794.00 | | | 8 794.00 |
EA Other liabilities | 291.00 | 291.00 | | 291.00 |
EC TOTAL (IV) | 182 961.00 | | | 182 961.00 |
EE Grand total (I to V) | 646 300.00 | | | 646 300.00 |
EF Of which regulated reserve for long-term capital gains | 496.00 | | | 496.00 |
EG Accrued income and payables due within one year | 71 851.00 | | | 71 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 444.00 | | 155 444.00 | 155 444.00 |
FJ Net sales | 155 444.00 | | 155 444.00 | 155 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 155 444.00 | |
FW Other purchases and external expenses | | | 38 687.00 | |
FX Taxes, duties, and similar payments | | | 32 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 349.00 | |
GE Other Expenses | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 118 846.00 | |
GG - OPERATING RESULT (I - II) | | | 36 597.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 540.00 | | | 157 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 162.00 | | | 130 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 377.00 | | | 27 377.00 |
| |
| 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 | 1 254 607.00 | | 40 001.00 | 1 254 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 1 294 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 572.00 | | 40 001.00 | 1 254 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 211 685.00 | | | 211 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820 218.00 | 47 932.00 | | 820 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 218.00 | 47 932.00 | | 820 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 194.00 | 11 349.00 | 8 094.00 | 7 194.00 |
7B Total provisions for depreciation | 7 194.00 | 11 349.00 | 8 094.00 | 7 194.00 |
7C Grand total | 7 194.00 | 11 349.00 | 8 094.00 | 7 194.00 |
UE of which provisions and reversals: - Operating | | 11 349.00 | 8 094.00 | |
| |
| 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 | 861.00 | 861.00 | | 861.00 |
8B Suppliers and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8E Income Taxes | 4 835.00 | 4 835.00 | | 4 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 54 514.00 | 54 514.00 | | 54 514.00 |
VA Doubtful or disputed receivables | 10 449.00 | 10 449.00 | | 10 449.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 139 375.00 | 28 265.00 | 51 747.00 | 139 375.00 |
VJ Loans taken out during the year | 156 975.00 | | | 156 975.00 |
VK Loans repaid during the year | 27 160.00 | | | 27 160.00 |
VM Income taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 242.00 | 22 242.00 | | 22 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 076.00 | 56 076.00 | | 56 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 961.00 | 71 851.00 | 51 747.00 | 182 961.00 |
| |
| 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 | 31 895.00 | | | 31 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 600.00 | | | 17 600.00 |
ST Other accounts | 21 087.00 | | | 21 087.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 226.00 | | | 32 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 687.00 | | | 38 687.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
