| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 473.00 | | 129 473.00 | 129 473.00 |
AP Buildings | 368 846.00 | 178 987.00 | 189 859.00 | 368 846.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 10 458.00 | | 10 458.00 |
AT Other tangible assets | 19 839.00 | 19 839.00 | | 19 839.00 |
AV Fixed assets in progress | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 540 585.00 | 209 284.00 | 331 301.00 | 540 585.00 |
BZ Other receivables | 4 157 602.00 | | 4 157 602.00 | 4 157 602.00 |
CF Cash and cash equivalents | 72 606.00 | | 72 606.00 | 72 606.00 |
CH Prepaid expenses | 37 279.00 | | 37 279.00 | 37 279.00 |
CJ TOTAL (II) | 4 267 487.00 | | 4 267 487.00 | 4 267 487.00 |
CO Grand total (0 to V) | 4 808 072.00 | 209 284.00 | 4 598 788.00 | 4 808 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 261.00 | | | 10 261.00 |
DG Other reserves | 2 095 944.00 | | | 2 095 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 589.00 | | | 163 589.00 |
DL TOTAL (I) | 2 300 284.00 | | | 2 300 284.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 47 268.00 | | | 47 268.00 |
EA Other liabilities | 2 251 134.00 | | | 2 251 134.00 |
EC TOTAL (IV) | 2 298 505.00 | | | 2 298 505.00 |
EE Grand total (I to V) | 4 598 788.00 | | | 4 598 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 092.00 | | 359 092.00 | 359 092.00 |
FJ Net sales | 359 092.00 | | 359 092.00 | 359 092.00 |
FR Total operating income (I) | | | 359 092.00 | |
FW Other purchases and external expenses | | | 156 218.00 | |
FX Taxes, duties, and similar payments | | | 31 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 831.00 | |
GF Total Operating Expenses (II) | | | 216 851.00 | |
GG - OPERATING RESULT (I - II) | | | 142 241.00 | |
GL Other interest and similar income | | | 46 701.00 | |
GP Total financial income (V) | | | 46 701.00 | |
GR Interest and similar expenses | | | 25 353.00 | |
GU Total financial expenses (VI) | | | 25 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 793.00 | | | 405 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 204.00 | | | 242 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 589.00 | | | 163 589.00 |
HQ References: Real Estate Leasing | 148 421.00 | | | 148 421.00 |
| |
| 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 | 529 040.00 | | 11 544.00 | 529 040.00 |
I4 DECREASES Grand Total | | | 540 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 040.00 | | 11 544.00 | 529 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 453.00 | 28 831.00 | | 180 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 453.00 | 28 831.00 | | 180 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 268.00 | 47 268.00 | | 47 268.00 |
VB VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VC Group and associates | 4 149 573.00 | 4 149 573.00 | | 4 149 573.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 2 251 134.00 | 2 251 134.00 | | 2 251 134.00 |
VS Prepaid expenses | 37 279.00 | 37 279.00 | | 37 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 882.00 | 4 194 882.00 | | 4 194 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 505.00 | 2 298 505.00 | | 2 298 505.00 |
| |
| 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 | 31 326.00 | | | 31 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 185.00 | | | 1 185.00 |
ST Other accounts | 152 482.00 | | | 152 482.00 |
XQ Rental, rental and co-ownership charges | 393.00 | | | 393.00 |
YQ Equipment leasing commitment | 224 227.00 | | | 224 227.00 |
YR Real estate leasing commitment | 224 227.00 | | | 224 227.00 |
YT Subcontracting | 2 158.00 | | | 2 158.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 802.00 | | | 31 802.00 |
YY Amount of VAT collected | 70 906.00 | | | 70 906.00 |
YZ Total deductible VAT on goods and services | 36 907.00 | | | 36 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 218.00 | | | 156 218.00 |
