| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 654.00 | | 24 654.00 | 24 654.00 |
AP Buildings | 1 698 398.00 | 561 309.00 | 1 137 089.00 | 1 698 398.00 |
AT Other tangible assets | 209 925.00 | 130 028.00 | 79 897.00 | 209 925.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 1 933 243.00 | 691 337.00 | 1 241 905.00 | 1 933 243.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 3 961.00 | | 3 961.00 | 3 961.00 |
CO Grand total (0 to V) | 1 937 205.00 | 691 337.00 | 1 245 867.00 | 1 937 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 518 990.00 | | | 518 990.00 |
DH Retained earnings | -9 742.00 | | | -9 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 337.00 | | | 16 337.00 |
DL TOTAL (I) | 609 432.00 | | | 609 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 404.00 | | | 633 404.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 636 435.00 | | | 636 435.00 |
EE Grand total (I to V) | 1 245 867.00 | | | 1 245 867.00 |
EG Accrued income and payables due within one year | 636 435.00 | | | 636 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 393.00 | | 107 393.00 | 107 393.00 |
FJ Net sales | 107 393.00 | | 107 393.00 | 107 393.00 |
FR Total operating income (I) | | | 107 393.00 | |
FW Other purchases and external expenses | | | 25 836.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 545.00 | |
GF Total Operating Expenses (II) | | | 107 178.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GR Interest and similar expenses | | | 13 616.00 | |
GU Total financial expenses (VI) | | | 13 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 525.00 | | | 35 525.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 4 406.00 | | | 4 406.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 738.00 | | | 29 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 918.00 | | | 142 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 581.00 | | | 126 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 337.00 | | | 16 337.00 |
| |
| 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 | 1 919 110.00 | | 21 413.00 | 1 919 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 7 280.00 | 1 933 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 280.00 | 1 932 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 845.00 | | 21 413.00 | 1 918 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 665.00 | 72 545.00 | 2 873.00 | 621 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 665.00 | 72 545.00 | 2 873.00 | 621 665.00 |
| |
| 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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8B Suppliers and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 624 722.00 | 624 722.00 | | 624 722.00 |
VK Loans repaid during the year | 75 736.00 | | | 75 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | 968.00 | 264.00 | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 435.00 | 636 435.00 | | 636 435.00 |
| |
| 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 | 8 386.00 | | | 8 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 644.00 | | | 5 644.00 |
ST Other accounts | 13 064.00 | | | 13 064.00 |
XQ Rental, rental and co-ownership charges | 7 127.00 | | | 7 127.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 796.00 | | | 8 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 836.00 | | | 25 836.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
