| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | 7 864 440.00 | | 7 864 440.00 | 7 864 440.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 7 864 599.00 | | 7 864 599.00 | 7 864 599.00 |
BX Customers and related accounts | 62 438.00 | | 62 438.00 | 62 438.00 |
BZ Other receivables | 15 599.00 | | 15 599.00 | 15 599.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 571.00 | | 100 571.00 | 100 571.00 |
CO Grand total (0 to V) | 7 965 171.00 | | 7 965 171.00 | 7 965 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 456 129.00 | | | 456 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 937 595.00 | 456 128.00 | | 5 937 595.00 |
DL TOTAL (I) | 6 503 723.00 | 566 128.00 | | 6 503 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 242 481.00 | | |
DW Advances and down payments received on current orders | | 390 687.00 | | |
DX Trade payables and related accounts | 119 538.00 | 118 777.00 | | 119 538.00 |
DY Tax and social security liabilities | 1 168 638.00 | 472 477.00 | | 1 168 638.00 |
EA Other liabilities | 16 393.00 | | | 16 393.00 |
EB Prepaid income (2) | 156 878.00 | | | 156 878.00 |
EC TOTAL (IV) | 1 461 447.00 | 8 224 424.00 | | 1 461 447.00 |
EE Grand total (I to V) | 7 965 171.00 | 8 790 553.00 | | 7 965 171.00 |
EG Accrued income and payables due within one year | 1 461 447.00 | 1 174 972.00 | | 1 461 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 023.00 | | 841 023.00 | 841 023.00 |
FJ Net sales | 841 023.00 | | 841 023.00 | 841 023.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 841 025.00 | |
FW Other purchases and external expenses | | | 258 134.00 | |
FX Taxes, duties, and similar payments | | | 275 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 739.00 | |
GG - OPERATING RESULT (I - II) | | | 193 286.00 | |
GK Income from other securities and fixed asset receivables | | | 14 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 440.00 | |
GR Interest and similar expenses | | | 67 440.00 | |
GU Total financial expenses (VI) | | | 67 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 784 634.00 | | | 13 784 634.00 |
HD Total exceptional income (VII) | 13 784 634.00 | | | 13 784 634.00 |
HF Exceptional expenses on capital transactions | 6 816 228.00 | | | 6 816 228.00 |
HH Total exceptional expenses (VIII) | 6 816 228.00 | | | 6 816 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 968 406.00 | | | 6 968 406.00 |
HK Income tax | 1 171 098.00 | | | 1 171 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 640 099.00 | 1 204 065.00 | | 14 640 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 505.00 | 747 937.00 | | 8 702 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 937 595.00 | 456 128.00 | | 5 937 595.00 |
| |
| 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 | 13 843 066.00 | | 8 078 159.00 | 13 843 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 7 864 599.00 | |
I4 DECREASES Grand Total | | 14 056 626.00 | 7 864 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 906 626.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 842 907.00 | | 63 719.00 | 13 842 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 8 014 440.00 | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 953 516.00 | 114 164.00 | 7 067 681.00 | 6 953 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 953 516.00 | 114 164.00 | 7 067 681.00 | 6 953 516.00 |
| |
| 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 | 119 538.00 | 119 538.00 | | 119 538.00 |
8E Income Taxes | 1 171 098.00 | 1 171 098.00 | | 1 171 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
8L Deferred income | 156 878.00 | 156 878.00 | | 156 878.00 |
UP Loans | 7 864 440.00 | 7 864 440.00 | | 7 864 440.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 62 438.00 | 62 438.00 | | 62 438.00 |
VB VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VK Loans repaid during the year | 6 658 764.00 | | | 6 658 764.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 592.00 | -2 592.00 | | -2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942 636.00 | 7 942 477.00 | 159.00 | 7 942 636.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 447.00 | 1 461 447.00 | | 1 461 447.00 |
| |
| 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 | 272 105.00 | | | 272 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 741.00 | | | 226 741.00 |
ST Other accounts | 33 442.00 | | | 33 442.00 |
XQ Rental, rental and co-ownership charges | 344.00 | | | 344.00 |
YT Subcontracting | -2 394.00 | | | -2 394.00 |
YW Business tax | 3 334.00 | | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 439.00 | | | 275 439.00 |
YY Amount of VAT collected | 168 710.00 | | | 168 710.00 |
YZ Total deductible VAT on goods and services | 61 031.00 | | | 61 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 134.00 | | | 258 134.00 |
