| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 954 337.00 | 954 337.00 | | 954 337.00 |
AT Other tangible assets | 142 098.00 | 104 297.00 | 37 801.00 | 142 098.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 1 311 314.00 | 1 058 633.00 | 252 681.00 | 1 311 314.00 |
BX Customers and related accounts | 57 702.00 | | 57 702.00 | 57 702.00 |
BZ Other receivables | 782 810.00 | | 782 810.00 | 782 810.00 |
CF Cash and cash equivalents | 79 340.00 | | 79 340.00 | 79 340.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 920 695.00 | | 920 695.00 | 920 695.00 |
CO Grand total (0 to V) | 2 232 009.00 | 1 058 633.00 | 1 173 376.00 | 2 232 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 741.00 | | | 699 741.00 |
DB Share, merger, contribution premiums, etc. | 33 099.00 | | | 33 099.00 |
DD Legal reserve (1) | 69 974.00 | | | 69 974.00 |
DH Retained earnings | 11 238.00 | | | 11 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 669.00 | | | 149 669.00 |
DL TOTAL (I) | 963 721.00 | | | 963 721.00 |
DU Loans and Debts from Credit Institutions (3) | 27 557.00 | | | 27 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 409.00 | | | 62 409.00 |
DX Trade payables and related accounts | 41 554.00 | | | 41 554.00 |
DY Tax and social security liabilities | 7 276.00 | | | 7 276.00 |
EB Prepaid income (2) | 70 858.00 | | | 70 858.00 |
EC TOTAL (IV) | 209 655.00 | | | 209 655.00 |
EE Grand total (I to V) | 1 173 376.00 | | | 1 173 376.00 |
EG Accrued income and payables due within one year | 204 100.00 | | | 204 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 382.00 | | 277 382.00 | 277 382.00 |
FJ Net sales | 277 382.00 | | 277 382.00 | 277 382.00 |
FR Total operating income (I) | | | 277 382.00 | |
FW Other purchases and external expenses | | | 48 182.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 420.00 | |
GF Total Operating Expenses (II) | | | 89 695.00 | |
GG - OPERATING RESULT (I - II) | | | 187 687.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 25 021.00 | | | 25 021.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 020.00 | | | 25 020.00 |
HK Income tax | 62 409.00 | | | 62 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 403.00 | | | 302 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 734.00 | | | 152 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 669.00 | | | 149 669.00 |
| |
| 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 | 1 311 293.00 | | 21.00 | 1 311 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 1 311 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 863.00 | | | 1 309 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 21.00 | 1 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 214.00 | 28 420.00 | | 1 030 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 214.00 | 28 420.00 | | 1 030 214.00 |
| |
| 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 | 41 554.00 | 41 554.00 | | 41 554.00 |
8L Deferred income | 70 858.00 | 70 858.00 | | 70 858.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 57 702.00 | 57 702.00 | | 57 702.00 |
VC Group and associates | 782 810.00 | 782 810.00 | | 782 810.00 |
VH Loans with a maturity of more than one year at origin | 27 557.00 | 22 002.00 | 5 555.00 | 27 557.00 |
VI Group and Associates | 62 409.00 | 62 409.00 | | 62 409.00 |
VK Loans repaid during the year | 21 653.00 | | | 21 653.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 806.00 | 841 355.00 | 1 451.00 | 842 806.00 |
VW VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 655.00 | 204 100.00 | 5 555.00 | 209 655.00 |
| |
| 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 | 12 617.00 | | | 12 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 761.00 | | | 1 761.00 |
ST Other accounts | 41 221.00 | | | 41 221.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 093.00 | | | 13 093.00 |
YY Amount of VAT collected | 55 834.00 | | | 55 834.00 |
YZ Total deductible VAT on goods and services | 7 235.00 | | | 7 235.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 182.00 | | | 48 182.00 |
