| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 070.00 | | 283 070.00 | 283 070.00 |
AP Buildings | 424 606.00 | 43 498.00 | 381 107.00 | 424 606.00 |
AT Other tangible assets | 23 042.00 | 16 901.00 | 6 141.00 | 23 042.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 838 367.00 | 115 350.00 | 723 016.00 | 838 367.00 |
BX Customers and related accounts | 13 771.00 | | 13 771.00 | 13 771.00 |
BZ Other receivables | 13 554.00 | | 13 554.00 | 13 554.00 |
CD Marketable securities | 78 022.00 | | 78 022.00 | 78 022.00 |
CF Cash and cash equivalents | 47 620.00 | | 47 620.00 | 47 620.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 154 173.00 | | 154 173.00 | 154 173.00 |
CO Grand total (0 to V) | 992 540.00 | 115 350.00 | 877 189.00 | 992 540.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 92 647.00 | 54 951.00 | 37 695.00 | 92 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 13 349.00 | | | 13 349.00 |
DH Retained earnings | 760 699.00 | | | 760 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 354.00 | | | -8 354.00 |
DL TOTAL (I) | 854 695.00 | | | 854 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | | | 3 987.00 |
DX Trade payables and related accounts | 3 937.00 | | | 3 937.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EA Other liabilities | 12 721.00 | | | 12 721.00 |
EC TOTAL (IV) | 22 494.00 | | | 22 494.00 |
EE Grand total (I to V) | 877 189.00 | | | 877 189.00 |
EG Accrued income and payables due within one year | 22 494.00 | | | 22 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 446.00 | 23 086.00 | 54 532.00 | 31 446.00 |
FJ Net sales | 31 446.00 | 23 086.00 | 54 532.00 | 31 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 706.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 31 899.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 56 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 741.00 | |
GP Total financial income (V) | | | 24 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 229.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 21 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 9 179.00 | | | 9 179.00 |
HC Reversals of provisions and transfers of expenses | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 11 042.00 | | | 11 042.00 |
HF Exceptional expenses on capital transactions | 19 999.00 | | | 19 999.00 |
HH Total exceptional expenses (VIII) | 19 999.00 | | | 19 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 957.00 | | | -8 957.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 490.00 | | | 90 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 844.00 | | | 98 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 354.00 | | | -8 354.00 |
| |
| 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 | 836 937.00 | | 21 429.00 | 836 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 999.00 | 107 647.00 | |
I4 DECREASES Grand Total | | 19 999.00 | 838 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 820.00 | | 899.00 | 729 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 116.00 | | 20 530.00 | 107 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 481.00 | 12 918.00 | | 47 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 481.00 | 12 918.00 | | 47 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 462.00 | 21 229.00 | 24 741.00 | 58 462.00 |
7C Grand total | 58 462.00 | 21 229.00 | 24 741.00 | 58 462.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 229.00 | 24 741.00 | |
| |
| 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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 13 771.00 | 13 771.00 | | 13 771.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VM Income taxes | 12 075.00 | 12 075.00 | | 12 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 530.00 | 43 530.00 | | 43 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 494.00 | 22 494.00 | | 22 494.00 |
| |
| 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 | 1 741.00 | | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 096.00 | | | 6 096.00 |
ST Other accounts | 20 254.00 | | | 20 254.00 |
XQ Rental, rental and co-ownership charges | 4 788.00 | | | 4 788.00 |
YT Subcontracting | 760.00 | | | 760.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 318.00 | | | 2 318.00 |
YY Amount of VAT collected | 1 255.00 | | | 1 255.00 |
YZ Total deductible VAT on goods and services | 1 980.00 | | | 1 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 899.00 | | | 31 899.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
