| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 500.00 | | 488 500.00 | 488 500.00 |
AP Buildings | 499 861.00 | 268 376.00 | 231 484.00 | 499 861.00 |
AT Other tangible assets | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 989 598.00 | 269 613.00 | 719 984.00 | 989 598.00 |
BX Customers and related accounts | 5 716.00 | | 5 716.00 | 5 716.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 141 935.00 | | 141 935.00 | 141 935.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 157 124.00 | | 157 124.00 | 157 124.00 |
CO Grand total (0 to V) | 1 146 722.00 | 269 613.00 | 877 108.00 | 1 146 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 353 284.00 | | | 353 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 606.00 | | | 127 606.00 |
DK Regulated provisions | 76 585.00 | | | 76 585.00 |
DL TOTAL (I) | 777 476.00 | | | 777 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 343.00 | | | 34 343.00 |
DX Trade payables and related accounts | 36 282.00 | | | 36 282.00 |
DY Tax and social security liabilities | 18 612.00 | | | 18 612.00 |
EB Prepaid income (2) | 10 393.00 | | | 10 393.00 |
EC TOTAL (IV) | 99 632.00 | | | 99 632.00 |
EE Grand total (I to V) | 877 108.00 | | | 877 108.00 |
EG Accrued income and payables due within one year | 99 632.00 | | | 99 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 682.00 | | 236 682.00 | 236 682.00 |
FJ Net sales | 236 682.00 | | 236 682.00 | 236 682.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 686.00 | |
FW Other purchases and external expenses | | | 53 503.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 761.00 | |
GF Total Operating Expenses (II) | | | 77 269.00 | |
GG - OPERATING RESULT (I - II) | | | 159 417.00 | |
GL Other interest and similar income | | | 11 322.00 | |
GP Total financial income (V) | | | 11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HG Exceptional depreciation and provisions | 5 326.00 | | | 5 326.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 37 632.00 | | | 37 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 008.00 | | | 248 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 402.00 | | | 120 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 606.00 | | | 127 606.00 |
| |
| 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 | 964 137.00 | | 25 460.00 | 964 137.00 |
I4 DECREASES Grand Total | | | 989 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 137.00 | | 25 460.00 | 964 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 852.00 | 18 761.00 | | 250 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 852.00 | 18 761.00 | | 250 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 259.00 | 5 326.00 | | 71 259.00 |
7C Grand total | 71 259.00 | 5 326.00 | | 71 259.00 |
UJ - Exceptional | | 5 326.00 | | |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 36 282.00 | 36 282.00 | | 36 282.00 |
8E Income Taxes | 12 632.00 | 12 632.00 | | 12 632.00 |
8L Deferred income | 10 393.00 | 10 393.00 | | 10 393.00 |
UX Other trade receivables | 5 716.00 | 5 716.00 | | 5 716.00 |
VB VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VI Group and Associates | 26 343.00 | 26 343.00 | | 26 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 188.00 | 15 188.00 | | 15 188.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 632.00 | 99 632.00 | | 99 632.00 |
| |
| 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 | 3 938.00 | | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 539.00 | | | 9 539.00 |
ST Other accounts | 18 496.00 | | | 18 496.00 |
XQ Rental, rental and co-ownership charges | 746.00 | | | 746.00 |
YT Subcontracting | 24 720.00 | | | 24 720.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 005.00 | | | 5 005.00 |
YY Amount of VAT collected | 49 916.00 | | | 49 916.00 |
YZ Total deductible VAT on goods and services | 6 860.00 | | | 6 860.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 503.00 | | | 53 503.00 |
