| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 005.00 | 16 402.00 | 24 603.00 | 41 005.00 |
AP Buildings | 1 784 634.00 | 1 576 867.00 | 207 767.00 | 1 784 634.00 |
AR Technical installations, industrial equipment and tools | 7 540.00 | 4 809.00 | 2 731.00 | 7 540.00 |
AT Other tangible assets | 241 641.00 | 191 986.00 | 49 655.00 | 241 641.00 |
BJ TOTAL (I) | 2 074 820.00 | 1 790 064.00 | 284 756.00 | 2 074 820.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 14 428.00 | | 14 428.00 | 14 428.00 |
CO Grand total (0 to V) | 2 089 248.00 | 1 790 064.00 | 299 184.00 | 2 089 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -237 062.00 | -266 632.00 | | -237 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 746.00 | 29 570.00 | | 33 746.00 |
DL TOTAL (I) | -195 693.00 | -229 440.00 | | -195 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 494 065.00 | 538 125.00 | | 494 065.00 |
DX Trade payables and related accounts | 813.00 | | | 813.00 |
EC TOTAL (IV) | 494 878.00 | 541 669.00 | | 494 878.00 |
EE Grand total (I to V) | 299 184.00 | 312 229.00 | | 299 184.00 |
EG Accrued income and payables due within one year | 494 878.00 | 541 669.00 | | 494 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 454.00 | | 147 454.00 | 147 454.00 |
FJ Net sales | 147 454.00 | | 147 454.00 | 147 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 980.00 | |
FR Total operating income (I) | | | 168 435.00 | |
FW Other purchases and external expenses | | | 96 747.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FZ Social Security Contributions | | | 2 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 526.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 134 650.00 | |
GG - OPERATING RESULT (I - II) | | | 33 785.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 980.00 | 20 829.00 | | 20 980.00 |
A2 TOTAL ASSETS | 2 875.00 | 2 560.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 435.00 | 164 384.00 | | 168 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 688.00 | 134 815.00 | | 134 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 746.00 | 29 570.00 | | 33 746.00 |
| |
| 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 | 2 068 065.00 | | 6 755.00 | 2 068 065.00 |
I4 DECREASES Grand Total | | | 2 074 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 065.00 | | 6 755.00 | 2 068 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 752 136.00 | 21 526.00 | | 1 752 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 136.00 | 21 526.00 | | 1 752 136.00 |
| |
| 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 | 9 406.00 | 9 406.00 | | 9 406.00 |
8B Suppliers and Related Accounts | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 484 659.00 | 484 659.00 | | 484 659.00 |
VK Loans repaid during the year | 3 543.00 | | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 878.00 | 494 878.00 | | 494 878.00 |
| |
| 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 | 13 198.00 | 13 310.00 | | 13 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 967.00 | 16 295.00 | | 13 967.00 |
ST Other accounts | 82 601.00 | 81 065.00 | | 82 601.00 |
XQ Rental, rental and co-ownership charges | 179.00 | 376.00 | | 179.00 |
YW Business tax | 288.00 | 282.00 | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 486.00 | 13 592.00 | | 13 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 747.00 | 97 736.00 | | 96 747.00 |
