| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 304 292.00 | | 1 304 292.00 | 1 304 292.00 |
AP Buildings | 7 635 878.00 | 7 061 537.00 | 574 342.00 | 7 635 878.00 |
AT Other tangible assets | 53 720.00 | 43 884.00 | 9 836.00 | 53 720.00 |
BB Receivables related to investments | 3 128 044.00 | | 3 128 044.00 | 3 128 044.00 |
BJ TOTAL (I) | 17 538 779.00 | 7 266 156.00 | 10 272 623.00 | 17 538 779.00 |
BX Customers and related accounts | 273 391.00 | | 273 391.00 | 273 391.00 |
BZ Other receivables | 1 922 658.00 | | 1 922 658.00 | 1 922 658.00 |
CF Cash and cash equivalents | 288 468.00 | | 288 468.00 | 288 468.00 |
CJ TOTAL (II) | 2 484 517.00 | | 2 484 517.00 | 2 484 517.00 |
CO Grand total (0 to V) | 20 023 296.00 | 7 266 156.00 | 12 757 140.00 | 20 023 296.00 |
CU Other investments | 5 416 844.00 | 160 736.00 | 5 256 109.00 | 5 416 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | 2 686 379.00 | | | 2 686 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924 461.00 | | | 2 924 461.00 |
DL TOTAL (I) | 6 449 309.00 | | | 6 449 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 767.00 | | | 1 303 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 997.00 | | | 1 159 997.00 |
DX Trade payables and related accounts | 44 590.00 | | | 44 590.00 |
DY Tax and social security liabilities | 195 237.00 | | | 195 237.00 |
DZ Fixed asset liabilities and related accounts | 3 604 240.00 | | | 3 604 240.00 |
EC TOTAL (IV) | 6 307 831.00 | | | 6 307 831.00 |
EE Grand total (I to V) | 12 757 140.00 | | | 12 757 140.00 |
EG Accrued income and payables due within one year | 4 728 508.00 | | | 4 728 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 505 011.00 | | 1 505 011.00 | 1 505 011.00 |
FJ Net sales | 1 505 011.00 | | 1 505 011.00 | 1 505 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 566 360.00 | |
FW Other purchases and external expenses | | | 428 316.00 | |
FX Taxes, duties, and similar payments | | | 168 969.00 | |
FY Salaries and Wages | | | 350 047.00 | |
FZ Social Security Contributions | | | 147 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 674.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 320 871.00 | |
GG - OPERATING RESULT (I - II) | | | 245 489.00 | |
GH Attributed profit or transferred loss (III) | | | 2 767 950.00 | |
GI Supported loss or transferred profit (IV) | | | 341.00 | |
GR Interest and similar expenses | | | 51 550.00 | |
GU Total financial expenses (VI) | | | 51 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 336.00 | | | 61 336.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 59 274.00 | | | 59 274.00 |
HD Total exceptional income (VII) | 60 174.00 | | | 60 174.00 |
HF Exceptional expenses on capital transactions | 20 834.00 | | | 20 834.00 |
HH Total exceptional expenses (VIII) | 20 834.00 | | | 20 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 339.00 | | | 39 339.00 |
HK Income tax | 76 427.00 | | | 76 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 484.00 | | | 4 394 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 023.00 | | | 1 470 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924 461.00 | | | 2 924 461.00 |
HP References: Equipment leasing | 5 465.00 | | | 5 465.00 |
| |
| 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 | 15 343 797.00 | | 2 215 816.00 | 15 343 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 544 889.00 | |
I4 DECREASES Grand Total | 20 834.00 | | 17 538 779.00 | 20 834.00 |
IY DECREASES Total Tangible Fixed Assets | 20 834.00 | | 8 993 890.00 | 20 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981 751.00 | | 32 974.00 | 8 981 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 362 046.00 | | 2 182 842.00 | 6 362 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 879 747.00 | 225 674.00 | | 6 879 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879 747.00 | 225 674.00 | | 6 879 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 736.00 | | | 160 736.00 |
7C Grand total | 160 736.00 | | | 160 736.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 275 556.00 | | 275 556.00 | 275 556.00 |
8B Suppliers and Related Accounts | 44 590.00 | 44 590.00 | | 44 590.00 |
8C Staff and Related Accounts | 20 611.00 | 20 611.00 | | 20 611.00 |
8D Social Security and Other Social Organizations | 49 648.00 | 49 648.00 | | 49 648.00 |
8E Income Taxes | 60 952.00 | 60 952.00 | | 60 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 604 240.00 | 3 604 240.00 | | 3 604 240.00 |
UL Receivables related to investments | 3 128 044.00 | | 3 128 044.00 | 3 128 044.00 |
UX Other trade receivables | 273 391.00 | 273 391.00 | | 273 391.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VC Group and associates | 1 900 758.00 | 1 900 758.00 | | 1 900 758.00 |
VH Loans with a maturity of more than one year at origin | 1 303 767.00 | | 1 303 767.00 | 1 303 767.00 |
VI Group and Associates | 884 441.00 | 884 441.00 | | 884 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 008.00 | 19 008.00 | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 094.00 | 2 196 050.00 | 3 128 044.00 | 5 324 094.00 |
VW VAT | 56 831.00 | 56 831.00 | | 56 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 831.00 | 4 728 508.00 | 1 579 323.00 | 6 307 831.00 |
| |
| 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 | 165 169.00 | | | 165 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 711.00 | | | 74 711.00 |
ST Other accounts | 239 243.00 | | | 239 243.00 |
XQ Rental, rental and co-ownership charges | 71 484.00 | | | 71 484.00 |
YU External personnel | 42 877.00 | | | 42 877.00 |
YW Business tax | 3 800.00 | | | 3 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 969.00 | | | 168 969.00 |
YY Amount of VAT collected | 373 345.00 | | | 373 345.00 |
YZ Total deductible VAT on goods and services | 71 065.00 | | | 71 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 316.00 | | | 428 316.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
