| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 110.00 | 103 824.00 | 48 285.00 | 152 110.00 |
AP Buildings | 1 817 409.00 | 1 627 658.00 | 189 751.00 | 1 817 409.00 |
BB Receivables related to investments | 823 155.00 | | 823 155.00 | 823 155.00 |
BJ TOTAL (I) | 2 811 539.00 | 1 731 483.00 | 1 080 057.00 | 2 811 539.00 |
BX Customers and related accounts | 100 798.00 | | 100 798.00 | 100 798.00 |
BZ Other receivables | 138 176.00 | | 138 176.00 | 138 176.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 240 196.00 | | 240 196.00 | 240 196.00 |
CO Grand total (0 to V) | 3 051 735.00 | 1 731 483.00 | 1 320 252.00 | 3 051 735.00 |
CP Shares due in less than one year | 823 155.00 | | | 823 155.00 |
CU Other investments | 18 866.00 | | 18 866.00 | 18 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 580.00 | 656 580.00 | | 656 580.00 |
DB Share, merger, contribution premiums, etc. | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 84 680.00 | 84 680.00 | | 84 680.00 |
DG Other reserves | 416 990.00 | 416 990.00 | | 416 990.00 |
DH Retained earnings | -146 679.00 | -203 489.00 | | -146 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 471.00 | 116 809.00 | | 23 471.00 |
DL TOTAL (I) | 1 058 671.00 | 1 095 200.00 | | 1 058 671.00 |
DU Loans and Debts from Credit Institutions (3) | 144 435.00 | 170 234.00 | | 144 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 43 645.00 | 27 120.00 | | 43 645.00 |
DY Tax and social security liabilities | 36 468.00 | 37 465.00 | | 36 468.00 |
EA Other liabilities | 1 032.00 | 4 550.00 | | 1 032.00 |
EC TOTAL (IV) | 261 581.00 | 275 368.00 | | 261 581.00 |
EE Grand total (I to V) | 1 320 252.00 | 1 370 568.00 | | 1 320 252.00 |
EG Accrued income and payables due within one year | 107 447.00 | 94 970.00 | | 107 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 130.00 | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 740.00 | |
FW Other purchases and external expenses | | | 58 385.00 | |
FX Taxes, duties, and similar payments | | | 32 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 821.00 | |
GG - OPERATING RESULT (I - II) | | | 39 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 943.00 | |
GP Total financial income (V) | | | -7 943.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 739.00 | 29 733.00 | | 32 739.00 |
HB Exceptional income from capital transactions | 1 180 655.00 | | | 1 180 655.00 |
HD Total exceptional income (VII) | 1 180 655.00 | | | 1 180 655.00 |
HF Exceptional expenses on capital transactions | 220 010.00 | | | 220 010.00 |
HH Total exceptional expenses (VIII) | 220 010.00 | | | 220 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 645.00 | | | 960 645.00 |
HK Income tax | 4 151.00 | 45 004.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 796.00 | 305 346.00 | | 168 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 325.00 | 188 536.00 | | 145 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 471.00 | 116 809.00 | | 23 471.00 |
| |
| 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 | 2 820 819.00 | | | 2 820 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 280.00 | 842 021.00 | |
I4 DECREASES Grand Total | | 9 280.00 | 2 811 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 518.00 | | | 1 969 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 301.00 | | | 851 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685 831.00 | 45 651.00 | | 1 685 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 831.00 | 45 651.00 | | 1 685 831.00 |
| |
| 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 | 36 000.00 | | | 36 000.00 |
8B Suppliers and Related Accounts | 43 645.00 | 43 645.00 | | 43 645.00 |
8E Income Taxes | 291 310.00 | 291 310.00 | | 291 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UL Receivables related to investments | 823 155.00 | 823 155.00 | | 823 155.00 |
UX Other trade receivables | 100 798.00 | 100 798.00 | | 100 798.00 |
VB VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 144 398.00 | 26 264.00 | 110 883.00 | 144 398.00 |
VK Loans repaid during the year | 25 706.00 | | | 25 706.00 |
VM Income taxes | 36 221.00 | 36 221.00 | | 36 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 465.00 | 95 465.00 | | 95 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 130.00 | 1 062 130.00 | | 1 062 130.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 581.00 | 107 447.00 | 110 883.00 | 261 581.00 |
| |
| 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 | 31 355.00 | 29 740.00 | | 31 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 754.00 | 9 500.00 | | 11 754.00 |
ST Other accounts | 31 770.00 | 40 786.00 | | 31 770.00 |
YT Subcontracting | 2 860.00 | | | 2 860.00 |
YU External personnel | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 1 429.00 | 1 366.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 784.00 | 31 106.00 | | 32 784.00 |
YY Amount of VAT collected | 35 051.00 | 34 746.00 | | 35 051.00 |
YZ Total deductible VAT on goods and services | 6 209.00 | 6 544.00 | | 6 209.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 385.00 | 62 286.00 | | 58 385.00 |
