| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 694.00 | | 67 694.00 | 67 694.00 |
AP Buildings | 1 187 572.00 | 829 952.00 | 357 621.00 | 1 187 572.00 |
AT Other tangible assets | 1 026.00 | 36.00 | 990.00 | 1 026.00 |
BD Other fixed assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 258 255.00 | 829 988.00 | 428 268.00 | 1 258 255.00 |
BX Customers and related accounts | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 107 391.00 | | 107 391.00 | 107 391.00 |
CF Cash and cash equivalents | 177 806.00 | | 177 806.00 | 177 806.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 293 940.00 | | 293 940.00 | 293 940.00 |
CO Grand total (0 to V) | 1 552 195.00 | 829 988.00 | 722 208.00 | 1 552 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 899.00 | 159 899.00 | | 159 899.00 |
DC Revaluation differences | 17 260.00 | 17 260.00 | | 17 260.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 598 591.00 | 598 591.00 | | 598 591.00 |
DH Retained earnings | -118 470.00 | -152 119.00 | | -118 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | 33 648.00 | | 29 745.00 |
DJ Investment subsidies | 8 775.00 | 14 462.00 | | 8 775.00 |
DL TOTAL (I) | 711 817.00 | 687 759.00 | | 711 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 2 505.00 | | 3 094.00 |
DX Trade payables and related accounts | 2 623.00 | 3 661.00 | | 2 623.00 |
DY Tax and social security liabilities | 4 674.00 | 4 693.00 | | 4 674.00 |
EC TOTAL (IV) | 10 391.00 | 10 859.00 | | 10 391.00 |
EE Grand total (I to V) | 722 208.00 | 698 619.00 | | 722 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 054.00 | | 97 054.00 | 97 054.00 |
FJ Net sales | 97 054.00 | | 97 054.00 | 97 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 441.00 | |
FW Other purchases and external expenses | | | 27 176.00 | |
FX Taxes, duties, and similar payments | | | 16 948.00 | |
FY Salaries and Wages | | | 767.00 | |
FZ Social Security Contributions | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 80 188.00 | |
GG - OPERATING RESULT (I - II) | | | 21 253.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 98.00 | | 820.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 5 688.00 | 25 687.00 | | 5 688.00 |
HD Total exceptional income (VII) | 5 721.00 | 25 687.00 | | 5 721.00 |
HE Exceptional expenses on management operations | 820.00 | 98.00 | | 820.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 20 098.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901.00 | 5 590.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 752.00 | 133 684.00 | | 110 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 007.00 | 100 036.00 | | 81 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 745.00 | 33 648.00 | | 29 745.00 |
| |
| 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 | 1 170 629.00 | | 87 626.00 | 1 170 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 1 258 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 666.00 | | 87 626.00 | 1 168 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 950.00 | 32 039.00 | 2.00 | 797 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 950.00 | 32 039.00 | 2.00 | 797 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
7B Total provisions for depreciation | 4 384.00 | | 4 384.00 | 4 384.00 |
7C Grand total | 4 384.00 | | 4 384.00 | 4 384.00 |
UE of which provisions and reversals: - Operating | | | 4 384.00 | |
| |
| 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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8B Suppliers and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 6 088.00 | 6 088.00 | | 6 088.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813.00 | 8 743.00 | 70.00 | 8 813.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 391.00 | 10 391.00 | | 10 391.00 |
| |
| 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 | 16 948.00 | 14 752.00 | | 16 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 938.00 | 8 806.00 | | 7 938.00 |
ST Other accounts | 19 238.00 | 16 761.00 | | 19 238.00 |
XQ Rental, rental and co-ownership charges | | 4 573.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 948.00 | 14 752.00 | | 16 948.00 |
YY Amount of VAT collected | 11 104.00 | 11 692.00 | | 11 104.00 |
YZ Total deductible VAT on goods and services | 1 915.00 | 2 483.00 | | 1 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 176.00 | 30 141.00 | | 27 176.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
