| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 265 594.00 | | 13 265 594.00 | 13 265 594.00 |
AP Buildings | 19 898 390.00 | 4 670 783.00 | 15 227 607.00 | 19 898 390.00 |
AR Technical installations, industrial equipment and tools | 61 781.00 | 55 802.00 | 5 978.00 | 61 781.00 |
BJ TOTAL (I) | 33 225 765.00 | 4 726 585.00 | 28 499 180.00 | 33 225 765.00 |
BZ Other receivables | 4 988 201.00 | | 4 988 201.00 | 4 988 201.00 |
CF Cash and cash equivalents | 136 805.00 | | 136 805.00 | 136 805.00 |
CJ TOTAL (II) | 5 125 006.00 | | 5 125 006.00 | 5 125 006.00 |
CO Grand total (0 to V) | 38 350 772.00 | 4 726 585.00 | 33 624 186.00 | 38 350 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 576 173.00 | | | 5 576 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 175.00 | | | 806 175.00 |
DL TOTAL (I) | 6 383 349.00 | | | 6 383 349.00 |
DW Advances and down payments received on current orders | 104 693.00 | | | 104 693.00 |
DX Trade payables and related accounts | 14 306.00 | | | 14 306.00 |
DY Tax and social security liabilities | 6 963.00 | | | 6 963.00 |
EA Other liabilities | 27 114 873.00 | | | 27 114 873.00 |
EC TOTAL (IV) | 27 240 837.00 | | | 27 240 837.00 |
EE Grand total (I to V) | 33 624 186.00 | | | 33 624 186.00 |
EG Accrued income and payables due within one year | 27 136 144.00 | | | 27 136 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 252 662.00 | | 1 252 662.00 | 1 252 662.00 |
FJ Net sales | 1 252 662.00 | | 1 252 662.00 | 1 252 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 252 663.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 40 243.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 487.00 | |
GG - OPERATING RESULT (I - II) | | | 806 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 663.00 | | | 1 252 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 487.00 | | | 446 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 175.00 | | | 806 175.00 |
| |
| 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 | 33 225 765.00 | | | 33 225 765.00 |
I4 DECREASES Grand Total | | | 33 225 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 225 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 225 765.00 | | | 33 225 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 320 646.00 | 405 939.00 | | 4 320 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320 646.00 | 405 939.00 | | 4 320 646.00 |
| |
| 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 | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8E Income Taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 114 873.00 | 27 114 873.00 | | 27 114 873.00 |
VB VAT | 106 379.00 | | | 106 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881 822.00 | | | 4 881 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 201.00 | 4 988 201.00 | | 4 988 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 136 144.00 | 27 136 144.00 | | 27 136 144.00 |
| |
| 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 | 7 570.00 | | | 7 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 309.00 | | | 20 309.00 |
ST Other accounts | 14 621.00 | | | 14 621.00 |
XQ Rental, rental and co-ownership charges | 6 601.00 | | | 6 601.00 |
YU External personnel | -1 289.00 | | | -1 289.00 |
YW Business tax | -7 268.00 | | | -7 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | | | 302.00 |
YY Amount of VAT collected | 113 987.00 | | | 113 987.00 |
YZ Total deductible VAT on goods and services | 10 931.00 | | | 10 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 243.00 | | | 40 243.00 |
