| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 260.00 | | 212 260.00 | 212 260.00 |
AP Buildings | 1 080 876.00 | 215 770.00 | 865 106.00 | 1 080 876.00 |
AT Other tangible assets | 1 702.00 | 1 354.00 | 348.00 | 1 702.00 |
BB Receivables related to investments | 294.00 | | 294.00 | 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 295 248.00 | 217 124.00 | 1 078 124.00 | 1 295 248.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 209 663.00 | | 209 663.00 | 209 663.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 330 328.00 | | 330 328.00 | 330 328.00 |
CO Grand total (0 to V) | 1 625 576.00 | 217 124.00 | 1 408 452.00 | 1 625 576.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 250 608.00 | 282 034.00 | | 250 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 852.00 | -31 426.00 | | -27 852.00 |
DL TOTAL (I) | 376 756.00 | 404 608.00 | | 376 756.00 |
DU Loans and Debts from Credit Institutions (3) | 828 953.00 | 903 452.00 | | 828 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 304.00 | 57 968.00 | | 22 304.00 |
DX Trade payables and related accounts | 25 714.00 | 53 920.00 | | 25 714.00 |
DY Tax and social security liabilities | 148 750.00 | 112 432.00 | | 148 750.00 |
EA Other liabilities | 4 774.00 | 16 905.00 | | 4 774.00 |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 031 695.00 | 1 145 878.00 | | 1 031 695.00 |
EE Grand total (I to V) | 1 408 452.00 | 1 550 486.00 | | 1 408 452.00 |
EG Accrued income and payables due within one year | 284 779.00 | 1 145 878.00 | | 284 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 844.00 | | | 5 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 085.00 | | 272 085.00 | 272 085.00 |
FJ Net sales | 272 085.00 | | 272 085.00 | 272 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 086.00 | |
FW Other purchases and external expenses | | | 85 857.00 | |
FX Taxes, duties, and similar payments | | | 56 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 608.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 180 742.00 | |
GG - OPERATING RESULT (I - II) | | | 91 345.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 100.00 | | 1 026.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 1 026.00 | 32 100.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 103 884.00 | 1 438.00 | | 103 884.00 |
HF Exceptional expenses on capital transactions | | 20 721.00 | | |
HH Total exceptional expenses (VIII) | 103 884.00 | 22 160.00 | | 103 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 859.00 | 9 941.00 | | -102 859.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 122.00 | 166 041.00 | | 273 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 974.00 | 197 467.00 | | 300 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 852.00 | -31 426.00 | | -27 852.00 |
| |
| 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 | 1 285 748.00 | | 955 337.00 | 1 285 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 945 837.00 | 1 295 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 837.00 | 1 294 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 339.00 | | 955 337.00 | 1 285 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 516.00 | 38 608.00 | | 178 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 516.00 | 38 608.00 | | 178 516.00 |
| |
| 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 | 19 373.00 | 19 373.00 | | 19 373.00 |
8B Suppliers and Related Accounts | 25 714.00 | 25 714.00 | | 25 714.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 117 600.00 | 117 600.00 | | 117 600.00 |
VB VAT | 130 022.00 | 130 022.00 | | 130 022.00 |
VG Loans with a maturity of up to one year at origin | 5 844.00 | 5 844.00 | | 5 844.00 |
VH Loans with a maturity of more than one year at origin | 823 109.00 | 76 192.00 | 263 629.00 | 823 109.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 80 343.00 | | | 80 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 754.00 | 116 754.00 | | 116 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 641.00 | 79 641.00 | | 79 641.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 981.00 | 327 687.00 | 294.00 | 327 981.00 |
VW VAT | 28 749.00 | 28 749.00 | | 28 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 695.00 | 284 779.00 | 263 629.00 | 1 031 695.00 |
| |
| 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 | 55 764.00 | 50 024.00 | | 55 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 336.00 | 14 497.00 | | 15 336.00 |
ST Other accounts | 38 112.00 | 24 970.00 | | 38 112.00 |
XQ Rental, rental and co-ownership charges | 32 409.00 | 31 871.00 | | 32 409.00 |
YW Business tax | 457.00 | 76.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 221.00 | 50 100.00 | | 56 221.00 |
YY Amount of VAT collected | 53 517.00 | | | 53 517.00 |
YZ Total deductible VAT on goods and services | 5 903.00 | | | 5 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 857.00 | 71 338.00 | | 85 857.00 |
