| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 252.00 | | 65 252.00 | 65 252.00 |
AP Buildings | 678 272.00 | 29 960.00 | 648 312.00 | 678 272.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 117 523.00 | 29 960.00 | 2 087 563.00 | 2 117 523.00 |
BZ Other receivables | 30 031.00 | | 30 031.00 | 30 031.00 |
CF Cash and cash equivalents | 26 819.00 | | 26 819.00 | 26 819.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 57 181.00 | | 57 181.00 | 57 181.00 |
CO Grand total (0 to V) | 2 174 704.00 | 29 960.00 | 2 144 744.00 | 2 174 704.00 |
CU Other investments | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 115 608.00 | 24 948.00 | | 115 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 322.00 | 90 660.00 | | 60 322.00 |
DL TOTAL (I) | 967 930.00 | 907 608.00 | | 967 930.00 |
DU Loans and Debts from Credit Institutions (3) | 918 913.00 | 868 675.00 | | 918 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 552.00 | 195 201.00 | | 233 552.00 |
DX Trade payables and related accounts | 11 623.00 | 73 994.00 | | 11 623.00 |
DY Tax and social security liabilities | 12 711.00 | 14 207.00 | | 12 711.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 176 814.00 | 1 152 078.00 | | 1 176 814.00 |
EE Grand total (I to V) | 2 144 744.00 | 2 059 686.00 | | 2 144 744.00 |
EG Accrued income and payables due within one year | 399 620.00 | 416 078.00 | | 399 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 000.00 | | 284 000.00 | 284 000.00 |
FJ Net sales | 284 000.00 | | 284 000.00 | 284 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 535.00 | |
FW Other purchases and external expenses | | | 44 030.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 199 424.00 | |
FZ Social Security Contributions | | | 10 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 772.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 290 542.00 | |
GG - OPERATING RESULT (I - II) | | | 29 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 466.00 | |
GP Total financial income (V) | | | 50 466.00 | |
GR Interest and similar expenses | | | 15 929.00 | |
GU Total financial expenses (VI) | | | 15 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 531.00 | 1 419.00 | | 36 531.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 4 208.00 | -3 243.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 002.00 | 342 995.00 | | 371 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 680.00 | 252 335.00 | | 310 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 322.00 | 90 660.00 | | 60 322.00 |
| |
| 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 | 1 809 010.00 | | 308 513.00 | 1 809 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 000.00 | |
I4 DECREASES Grand Total | | | 2 117 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 010.00 | | 308 513.00 | 435 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 000.00 | | | 1 374 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 188.00 | 26 772.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | 26 772.00 | | 3 188.00 |
| |
| 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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 11 623.00 | 11 623.00 | | 11 623.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VC Group and associates | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 917 766.00 | 140 572.00 | 370 243.00 | 917 766.00 |
VI Group and Associates | 228 052.00 | 228 052.00 | | 228 052.00 |
VK Loans repaid during the year | 130 768.00 | | | 130 768.00 |
VM Income taxes | 10 972.00 | 10 972.00 | | 10 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 362.00 | 30 362.00 | | 30 362.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 814.00 | 399 620.00 | 370 243.00 | 1 176 814.00 |
| |
| 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 | 8 748.00 | 118.00 | | 8 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 758.00 | 5 279.00 | | 31 758.00 |
ST Other accounts | 4 256.00 | 2 374.00 | | 4 256.00 |
XQ Rental, rental and co-ownership charges | 5 016.00 | 3 600.00 | | 5 016.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 619.00 | 618.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 367.00 | 736.00 | | 9 367.00 |
YY Amount of VAT collected | 68 102.00 | 48 284.00 | | 68 102.00 |
YZ Total deductible VAT on goods and services | 2 147.00 | 8 650.00 | | 2 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 030.00 | 11 253.00 | | 44 030.00 |
