| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 990.00 | | 306 990.00 | 306 990.00 |
AP Buildings | 716 310.00 | 119 294.00 | 597 016.00 | 716 310.00 |
AT Other tangible assets | 16 433.00 | 9 204.00 | 7 229.00 | 16 433.00 |
BD Other fixed assets | 8 252 000.00 | | 8 252 000.00 | 8 252 000.00 |
BJ TOTAL (I) | 9 291 733.00 | 128 498.00 | 9 163 234.00 | 9 291 733.00 |
BX Customers and related accounts | 25 581.00 | | 25 581.00 | 25 581.00 |
BZ Other receivables | 15 780.00 | | 15 780.00 | 15 780.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 41 697.00 | | 41 697.00 | 41 697.00 |
CO Grand total (0 to V) | 9 333 430.00 | 128 498.00 | 9 204 931.00 | 9 333 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 050.00 | | | 2 494 050.00 |
DB Share, merger, contribution premiums, etc. | 5 553 460.00 | | | 5 553 460.00 |
DD Legal reserve (1) | 31 891.00 | | | 31 891.00 |
DH Retained earnings | -55 297.00 | | | -55 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 280.00 | | | 809 280.00 |
DL TOTAL (I) | 8 833 385.00 | | | 8 833 385.00 |
DU Loans and Debts from Credit Institutions (3) | 327 350.00 | | | 327 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 33 017.00 | | | 33 017.00 |
DY Tax and social security liabilities | 5 300.00 | | | 5 300.00 |
EA Other liabilities | 4 529.00 | | | 4 529.00 |
EC TOTAL (IV) | 371 547.00 | | | 371 547.00 |
EE Grand total (I to V) | 9 204 931.00 | | | 9 204 931.00 |
EG Accrued income and payables due within one year | 109 918.00 | | | 109 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 401.00 | | 55 401.00 | 55 401.00 |
FJ Net sales | 55 401.00 | | 55 401.00 | 55 401.00 |
FR Total operating income (I) | | | 55 401.00 | |
FW Other purchases and external expenses | | | 39 567.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 287.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 67 263.00 | |
GG - OPERATING RESULT (I - II) | | | -11 863.00 | |
GL Other interest and similar income | | | 771 191.00 | |
GP Total financial income (V) | | | 771 191.00 | |
GR Interest and similar expenses | | | -49 983.00 | |
GU Total financial expenses (VI) | | | -49 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 592.00 | | | 826 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 311.00 | | | 17 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 280.00 | | | 809 280.00 |
| |
| 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 | 9 291 733.00 | | | 9 291 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252 000.00 | |
I4 DECREASES Grand Total | | | 9 291 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 733.00 | | | 1 039 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252 000.00 | | | 8 252 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 211.00 | 26 287.00 | | 102 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 211.00 | 26 287.00 | | 102 211.00 |
| |
| 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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 33 017.00 | 33 017.00 | | 33 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
UX Other trade receivables | 25 581.00 | 25 581.00 | | 25 581.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 327 236.00 | 65 607.00 | 172 206.00 | 327 236.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 27 039.00 | | | 27 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 826.00 | 12 826.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 362.00 | 41 362.00 | | 41 362.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 547.00 | 109 918.00 | 172 206.00 | 371 547.00 |
| |
| 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 | 1 396.00 | | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 054.00 | | | 33 054.00 |
ST Other accounts | 1 173.00 | | | 1 173.00 |
XQ Rental, rental and co-ownership charges | 5 341.00 | | | 5 341.00 |
YY Amount of VAT collected | 7 700.00 | | | 7 700.00 |
YZ Total deductible VAT on goods and services | 1 923.00 | | | 1 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 567.00 | | | 39 567.00 |
