| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 334.00 | 29 334.00 | 150 000.00 | 179 334.00 |
AP Buildings | 1 569 138.00 | 1 114 595.00 | 454 543.00 | 1 569 138.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BD Other fixed assets | 1 167 198.00 | 5 527.00 | 1 161 671.00 | 1 167 198.00 |
BJ TOTAL (I) | 3 527 620.00 | 1 150 455.00 | 2 377 165.00 | 3 527 620.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CD Marketable securities | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 903 563.00 | | 903 563.00 | 903 563.00 |
CJ TOTAL (II) | 1 081 993.00 | | 1 081 993.00 | 1 081 993.00 |
CO Grand total (0 to V) | 4 609 613.00 | 1 150 455.00 | 3 459 157.00 | 4 609 613.00 |
CU Other investments | 610 950.00 | | 610 950.00 | 610 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 560 281.00 | 560 281.00 | | 560 281.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 2 006 251.00 | 2 725 861.00 | | 2 006 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 625.00 | 60 391.00 | | 7 625.00 |
DL TOTAL (I) | 3 236 658.00 | 4 009 032.00 | | 3 236 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 466.00 | | |
DX Trade payables and related accounts | 2 040.00 | 4 458.00 | | 2 040.00 |
DY Tax and social security liabilities | 200 460.00 | 500.00 | | 200 460.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 222 500.00 | 5 425.00 | | 222 500.00 |
EE Grand total (I to V) | 3 459 157.00 | 4 014 457.00 | | 3 459 157.00 |
EG Accrued income and payables due within one year | 222 500.00 | 5 425.00 | | 222 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 977.00 | | 27 977.00 | 27 977.00 |
FJ Net sales | 27 977.00 | | 27 977.00 | 27 977.00 |
FR Total operating income (I) | | | 27 977.00 | |
FW Other purchases and external expenses | | | 1 774.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GF Total Operating Expenses (II) | | | 36 669.00 | |
GG - OPERATING RESULT (I - II) | | | -8 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 817.00 | |
GP Total financial income (V) | | | 25 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 855.00 | 855.00 | | 855.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 855.00 | 855.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 855.00 | | 855.00 |
HK Income tax | 4 827.00 | 3 867.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 648.00 | 103 668.00 | | 54 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 023.00 | 43 278.00 | | 47 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 625.00 | 60 391.00 | | 7 625.00 |
| |
| 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 | 4 221 225.00 | | -188 924.00 | 4 221 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 682.00 | 1 778 148.00 | |
I4 DECREASES Grand Total | | 504 682.00 | 3 527 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 471.00 | | | 1 749 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 754.00 | | -188 924.00 | 2 471 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 877.00 | 24 051.00 | | 1 120 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 877.00 | 24 051.00 | | 1 120 877.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 10 477.00 | 10 737.00 | | 10 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 697.00 | 1 398.00 | | 1 697.00 |
ST Other accounts | 77.00 | 2 859.00 | | 77.00 |
YW Business tax | 367.00 | 366.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 844.00 | 11 103.00 | | 10 844.00 |
YY Amount of VAT collected | 5 595.00 | 5 747.00 | | 5 595.00 |
YZ Total deductible VAT on goods and services | 277.00 | 748.00 | | 277.00 |
ZE Dividends | 780 000.00 | | | 780 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 774.00 | 4 257.00 | | 1 774.00 |
