| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 852.00 | | 10 852.00 | 10 852.00 |
AP Buildings | 97 676.00 | 3 536.00 | 94 140.00 | 97 676.00 |
AT Other tangible assets | 92 628.00 | 15 710.00 | 76 917.00 | 92 628.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 1 153 835.00 | 19 246.00 | 1 134 588.00 | 1 153 835.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 87 990.00 | | 87 990.00 | 87 990.00 |
CF Cash and cash equivalents | 31 404.00 | | 31 404.00 | 31 404.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 130 586.00 | | 130 586.00 | 130 586.00 |
CO Grand total (0 to V) | 1 284 422.00 | 19 246.00 | 1 265 175.00 | 1 284 422.00 |
CU Other investments | 952 666.00 | | 952 666.00 | 952 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 444 097.00 | | | 444 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 367.00 | | | 153 367.00 |
DK Regulated provisions | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 620 665.00 | | | 620 665.00 |
DU Loans and Debts from Credit Institutions (3) | 547 923.00 | | | 547 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 77 990.00 | | | 77 990.00 |
DY Tax and social security liabilities | 18 277.00 | | | 18 277.00 |
EC TOTAL (IV) | 644 510.00 | | | 644 510.00 |
EE Grand total (I to V) | 1 265 175.00 | | | 1 265 175.00 |
EG Accrued income and payables due within one year | 202 855.00 | | | 202 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 983.00 | | 247 983.00 | 247 983.00 |
FJ Net sales | 247 983.00 | | 247 983.00 | 247 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FR Total operating income (I) | | | 248 429.00 | |
FW Other purchases and external expenses | | | 33 517.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 31 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 165 870.00 | |
GG - OPERATING RESULT (I - II) | | | 82 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 100 006.00 | |
GR Interest and similar expenses | | | 10 106.00 | |
GU Total financial expenses (VI) | | | 10 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
A2 TOTAL ASSETS | 31 861.00 | | | 31 861.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | | | -1 266.00 |
HK Income tax | 17 825.00 | | | 17 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 436.00 | | | 348 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 069.00 | | | 195 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 367.00 | | | 153 367.00 |
| |
| 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 | 898 795.00 | | 304 740.00 | 898 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 678.00 | |
I4 DECREASES Grand Total | | 49 700.00 | 1 153 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 700.00 | 201 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 229.00 | | 79 628.00 | 171 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 566.00 | | 225 112.00 | 727 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 095.00 | 6 851.00 | 49 700.00 | 62 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 095.00 | 6 851.00 | 49 700.00 | 62 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UJ - Exceptional | | 1 200.00 | | |
| |
| 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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 77 990.00 | 77 990.00 | | 77 990.00 |
8D Social Security and Other Social Organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
8E Income Taxes | 5 749.00 | 5 749.00 | | 5 749.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 547 923.00 | 106 269.00 | 352 295.00 | 547 923.00 |
VJ Loans taken out during the year | 494 950.00 | | | 494 950.00 |
VK Loans repaid during the year | 304 289.00 | | | 304 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 990.00 | 77 990.00 | | 77 990.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 182.00 | 99 182.00 | | 99 182.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 510.00 | 202 855.00 | 352 295.00 | 644 510.00 |
| |
| 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 | 15 507.00 | | | 15 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 279.00 | | | 15 279.00 |
ST Other accounts | 15 397.00 | | | 15 397.00 |
XQ Rental, rental and co-ownership charges | 1 466.00 | | | 1 466.00 |
YT Subcontracting | 1 375.00 | | | 1 375.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 639.00 | | | 16 639.00 |
YY Amount of VAT collected | 49 596.00 | | | 49 596.00 |
YZ Total deductible VAT on goods and services | 5 155.00 | | | 5 155.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 517.00 | | | 33 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
