| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 636 029.00 | | 636 029.00 | 636 029.00 |
AP Buildings | 5 535 902.00 | 1 999 095.00 | 3 536 807.00 | 5 535 902.00 |
AT Other tangible assets | 32 636.00 | 9 116.00 | 23 519.00 | 32 636.00 |
BJ TOTAL (I) | 6 204 566.00 | 2 008 211.00 | 4 196 355.00 | 6 204 566.00 |
BZ Other receivables | 52 021.00 | | 52 021.00 | 52 021.00 |
CF Cash and cash equivalents | 449 551.00 | | 449 551.00 | 449 551.00 |
CJ TOTAL (II) | 501 572.00 | | 501 572.00 | 501 572.00 |
CO Grand total (0 to V) | 6 706 138.00 | 2 008 211.00 | 4 697 927.00 | 6 706 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 018 656.00 | | | 1 018 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 264.00 | | | 370 264.00 |
DL TOTAL (I) | 4 393 419.00 | | | 4 393 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 511.00 | | | 247 511.00 |
DX Trade payables and related accounts | 22 181.00 | | | 22 181.00 |
EA Other liabilities | 34 815.00 | | | 34 815.00 |
EC TOTAL (IV) | 304 507.00 | | | 304 507.00 |
EE Grand total (I to V) | 4 697 927.00 | | | 4 697 927.00 |
EG Accrued income and payables due within one year | 304 507.00 | | | 304 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 562.00 | | 903 562.00 | 903 562.00 |
FJ Net sales | 903 562.00 | | 903 562.00 | 903 562.00 |
FR Total operating income (I) | | | 903 562.00 | |
FW Other purchases and external expenses | | | 82 051.00 | |
FX Taxes, duties, and similar payments | | | 86 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 278.00 | |
GF Total Operating Expenses (II) | | | 399 168.00 | |
GG - OPERATING RESULT (I - II) | | | 504 395.00 | |
GK Income from other securities and fixed asset receivables | | | 3 687.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 428.00 | | | 137 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 249.00 | | | 907 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 985.00 | | | 536 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 264.00 | | | 370 264.00 |
| |
| 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 | 6 294 281.00 | | | 6 294 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 714.00 | | |
I4 DECREASES Grand Total | | 89 714.00 | 6 204 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 204 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204 566.00 | | | 6 204 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 714.00 | | | 89 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 777 934.00 | 230 277.00 | | 1 777 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 934.00 | 230 277.00 | | 1 777 934.00 |
| |
| 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 | 118 805.00 | 118 805.00 | | 118 805.00 |
8B Suppliers and Related Accounts | 22 181.00 | 22 181.00 | | 22 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 815.00 | 34 815.00 | | 34 815.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VI Group and Associates | 128 706.00 | 128 706.00 | | 128 706.00 |
VK Loans repaid during the year | 69 406.00 | | | 69 406.00 |
VM Income taxes | 20 579.00 | 20 579.00 | | 20 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 264.00 | 29 264.00 | | 29 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 021.00 | 52 021.00 | | 52 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 507.00 | 304 507.00 | | 304 507.00 |
| |
| 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 | 86 839.00 | | | 86 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 836.00 | | | 836.00 |
ST Other accounts | 58 090.00 | | | 58 090.00 |
XQ Rental, rental and co-ownership charges | 23 126.00 | | | 23 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 839.00 | | | 86 839.00 |
YY Amount of VAT collected | 180 711.00 | | | 180 711.00 |
YZ Total deductible VAT on goods and services | 9 514.00 | | | 9 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 051.00 | | | 82 051.00 |
