| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 302 000.00 | 70 432.00 | 231 567.00 | 302 000.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 462 052.00 | 70 585.00 | 391 467.00 | 462 052.00 |
BX Customers and related accounts | 7 064.00 | | 7 064.00 | 7 064.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 60 510.00 | | 60 510.00 | 60 510.00 |
CO Grand total (0 to V) | 522 563.00 | 70 585.00 | 451 978.00 | 522 563.00 |
CU Other investments | 146 900.00 | | 146 900.00 | 146 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372.00 | | | 21 372.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 373.00 | | | 156 373.00 |
DH Retained earnings | 103 470.00 | | | 103 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 987.00 | | | 9 987.00 |
DL TOTAL (I) | 291 965.00 | | | 291 965.00 |
DU Loans and Debts from Credit Institutions (3) | 150 058.00 | | | 150 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | | | 8 001.00 |
DX Trade payables and related accounts | 1 304.00 | | | 1 304.00 |
DY Tax and social security liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 160 012.00 | | | 160 012.00 |
EE Grand total (I to V) | 451 978.00 | | | 451 978.00 |
EG Accrued income and payables due within one year | 160 012.00 | | | 160 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 240.00 | | 24 240.00 | 24 240.00 |
FJ Net sales | 24 240.00 | | 24 240.00 | 24 240.00 |
FR Total operating income (I) | | | 24 240.00 | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FZ Social Security Contributions | | | 4 814.00 | |
GF Total Operating Expenses (II) | | | 11 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 240.00 | | | 24 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 253.00 | | | 14 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 987.00 | | | 9 987.00 |
| |
| 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 | 462 052.00 | | | 462 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 900.00 | |
I4 DECREASES Grand Total | | | 462 052.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 315 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 152.00 | | | 315 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 900.00 | | | 146 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 585.00 | | | 70 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 585.00 | | | 70 585.00 |
| |
| 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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 7 064.00 | 7 064.00 | | 7 064.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 150 058.00 | 150 058.00 | | 150 058.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 750.00 | 17 750.00 | | 17 750.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 012.00 | 160 012.00 | | 160 012.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 3 871.00 | | | 3 871.00 |
XQ Rental, rental and co-ownership charges | 339.00 | | | 339.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 210.00 | | | 5 210.00 |
