| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 907 218.00 | | 907 218.00 | 907 218.00 |
AP Buildings | 891 006.00 | 699 580.00 | 191 426.00 | 891 006.00 |
AV Fixed assets in progress | 22 140.00 | | 22 140.00 | 22 140.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 826 251.00 | 699 580.00 | 1 126 672.00 | 1 826 251.00 |
BX Customers and related accounts | 183 769.00 | 121 842.00 | 61 926.00 | 183 769.00 |
BZ Other receivables | 6 222 548.00 | | 6 222 548.00 | 6 222 548.00 |
CF Cash and cash equivalents | 1 314 165.00 | | 1 314 165.00 | 1 314 165.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 7 721 914.00 | 121 842.00 | 7 600 072.00 | 7 721 914.00 |
CO Grand total (0 to V) | 9 548 165.00 | 821 422.00 | 8 726 743.00 | 9 548 165.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 115 110.00 | 2 916 255.00 | | 4 115 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 684.00 | 1 198 855.00 | | 1 624 684.00 |
DL TOTAL (I) | 5 781 718.00 | 4 157 033.00 | | 5 781 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 496.00 | 2 669 519.00 | | 2 241 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 622.00 | 569 457.00 | | 38 622.00 |
DX Trade payables and related accounts | 6 110.00 | 22 138.00 | | 6 110.00 |
DY Tax and social security liabilities | 41 132.00 | 35 913.00 | | 41 132.00 |
EA Other liabilities | 617 666.00 | 747 452.00 | | 617 666.00 |
EC TOTAL (IV) | 2 945 026.00 | 4 044 479.00 | | 2 945 026.00 |
EE Grand total (I to V) | 8 726 743.00 | 8 201 512.00 | | 8 726 743.00 |
EG Accrued income and payables due within one year | 1 230 698.00 | | | 1 230 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 005.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 523.00 | | 456 523.00 | 456 523.00 |
FJ Net sales | 456 523.00 | | 456 523.00 | 456 523.00 |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 456 842.00 | |
FW Other purchases and external expenses | | | 36 407.00 | |
FX Taxes, duties, and similar payments | | | 54 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 779.00 | |
GG - OPERATING RESULT (I - II) | | | 299 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 685.00 | |
GK Income from other securities and fixed asset receivables | | | 65 068.00 | |
GP Total financial income (V) | | | 84 753.00 | |
GR Interest and similar expenses | | | 44 866.00 | |
GU Total financial expenses (VI) | | | 44 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 682.00 | | |
HB Exceptional income from capital transactions | 2 371 000.00 | 1 085 840.00 | | 2 371 000.00 |
HD Total exceptional income (VII) | 2 371 000.00 | 1 087 522.00 | | 2 371 000.00 |
HF Exceptional expenses on capital transactions | 467 600.00 | 125 420.00 | | 467 600.00 |
HH Total exceptional expenses (VIII) | 467 600.00 | 125 420.00 | | 467 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903 401.00 | 962 102.00 | | 1 903 401.00 |
HK Income tax | 617 666.00 | 581 574.00 | | 617 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 595.00 | 2 179 235.00 | | 2 912 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 910.00 | 980 381.00 | | 1 287 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 684.00 | 1 198 855.00 | | 1 624 684.00 |
| |
| 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 | 3 267 422.00 | | | 3 267 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 774.00 | 5 888.00 | |
I4 DECREASES Grand Total | | 1 441 170.00 | 1 826 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212 397.00 | 1 820 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 760.00 | | | 3 032 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 661.00 | | | 234 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 606 719.00 | 66 431.00 | 973 571.00 | 1 606 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 719.00 | 66 431.00 | 973 571.00 | 1 606 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 842.00 | | | 121 842.00 |
7B Total provisions for depreciation | 121 842.00 | | | 121 842.00 |
7C Grand total | 121 842.00 | | | 121 842.00 |
| |
| 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 | 38 622.00 | 38 622.00 | | 38 622.00 |
8B Suppliers and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 666.00 | 617 666.00 | | 617 666.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 25 621.00 | 25 621.00 | | 25 621.00 |
VA Doubtful or disputed receivables | 158 147.00 | | 158 147.00 | 158 147.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 6 221 530.00 | 6 221 530.00 | | 6 221 530.00 |
VH Loans with a maturity of more than one year at origin | 2 241 496.00 | 527 168.00 | 714 975.00 | 2 241 496.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408 146.00 | 6 249 602.00 | 158 545.00 | 6 408 146.00 |
VW VAT | 41 132.00 | 41 132.00 | | 41 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 026.00 | 1 230 698.00 | 714 975.00 | 2 945 026.00 |
| |
| 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 | 51 237.00 | 51 905.00 | | 51 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 619.00 | 41 451.00 | | 3 619.00 |
ST Other accounts | 31 774.00 | 29 188.00 | | 31 774.00 |
XQ Rental, rental and co-ownership charges | 1 013.00 | 1 013.00 | | 1 013.00 |
YW Business tax | 3 703.00 | 5 861.00 | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 940.00 | 57 766.00 | | 54 940.00 |
YY Amount of VAT collected | 95 105.00 | 90 940.00 | | 95 105.00 |
YZ Total deductible VAT on goods and services | 7 868.00 | -11 602.00 | | 7 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 407.00 | 71 652.00 | | 36 407.00 |
