| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 702 000.00 | 48 116.00 | 653 883.00 | 702 000.00 |
AT Other tangible assets | 147 915.00 | 14 195.00 | 133 719.00 | 147 915.00 |
BJ TOTAL (I) | 1 731 587.00 | 62 312.00 | 1 669 275.00 | 1 731 587.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 331 641.00 | | 1 331 641.00 | 1 331 641.00 |
CJ TOTAL (II) | 1 362 844.00 | | 1 362 844.00 | 1 362 844.00 |
CO Grand total (0 to V) | 3 094 432.00 | 62 312.00 | 3 032 120.00 | 3 094 432.00 |
CU Other investments | 803 672.00 | | 803 672.00 | 803 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 1 446 104.00 | | | 1 446 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 469.00 | | | 901 469.00 |
DL TOTAL (I) | 2 386 074.00 | | | 2 386 074.00 |
DU Loans and Debts from Credit Institutions (3) | 439 258.00 | | | 439 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 828.00 | | | 116 828.00 |
DX Trade payables and related accounts | 5 067.00 | | | 5 067.00 |
DY Tax and social security liabilities | 84 891.00 | | | 84 891.00 |
EC TOTAL (IV) | 646 045.00 | | | 646 045.00 |
EE Grand total (I to V) | 3 032 120.00 | | | 3 032 120.00 |
EG Accrued income and payables due within one year | 229 819.00 | | | 229 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 599.00 | | 37 599.00 | 37 599.00 |
FJ Net sales | 37 599.00 | | 37 599.00 | 37 599.00 |
FR Total operating income (I) | | | 37 599.00 | |
FW Other purchases and external expenses | | | 11 366.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 945.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 41 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371 540.00 | |
GP Total financial income (V) | | | 1 371 540.00 | |
GR Interest and similar expenses | | | 64 373.00 | |
GU Total financial expenses (VI) | | | 64 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402 118.00 | | | 402 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 139.00 | | | 1 409 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 669.00 | | | 507 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 469.00 | | | 901 469.00 |
| |
| 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 | 1 521 311.00 | | 210 276.00 | 1 521 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 672.00 | |
I4 DECREASES Grand Total | | | 1 731 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 915.00 | | | 927 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 396.00 | | 210 276.00 | 593 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 366.00 | 24 945.00 | | 37 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 366.00 | 24 945.00 | | 37 366.00 |
| |
| 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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8E Income Taxes | 84 891.00 | 84 891.00 | | 84 891.00 |
VH Loans with a maturity of more than one year at origin | 439 258.00 | 23 032.00 | 95 252.00 | 439 258.00 |
VI Group and Associates | 116 481.00 | 116 481.00 | | 116 481.00 |
VK Loans repaid during the year | 23 073.00 | | | 23 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 045.00 | 229 819.00 | 95 252.00 | 646 045.00 |
| |
| 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 | 4 377.00 | | | 4 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 429.00 | | | 7 429.00 |
ST Other accounts | 1 097.00 | | | 1 097.00 |
XQ Rental, rental and co-ownership charges | 2 839.00 | | | 2 839.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 446.00 | | | 4 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 366.00 | | | 11 366.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
