| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 9 128.00 | 242 872.00 | 252 000.00 |
AT Other tangible assets | 107 583.00 | 36 240.00 | 71 343.00 | 107 583.00 |
BB Receivables related to investments | 234 000.00 | | 234 000.00 | 234 000.00 |
BJ TOTAL (I) | 626 433.00 | 45 368.00 | 581 065.00 | 626 433.00 |
BZ Other receivables | 15 583.00 | | 15 583.00 | 15 583.00 |
CF Cash and cash equivalents | 60 597.00 | | 60 597.00 | 60 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 180.00 | | 76 180.00 | 76 180.00 |
CO Grand total (0 to V) | 702 613.00 | 45 368.00 | 657 245.00 | 702 613.00 |
CP Shares due in less than one year | 234 000.00 | | | 234 000.00 |
CU Other investments | 4 850.00 | | 4 850.00 | 4 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 13 812.00 | 13 812.00 | | 13 812.00 |
DH Retained earnings | 522 628.00 | 566 364.00 | | 522 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 255.00 | -43 736.00 | | 20 255.00 |
DL TOTAL (I) | 598 619.00 | 578 364.00 | | 598 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 500.00 | | 51 000.00 |
DX Trade payables and related accounts | 1 450.00 | 1 775.00 | | 1 450.00 |
EA Other liabilities | 6 176.00 | 11 609.00 | | 6 176.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 58 626.00 | 72 884.00 | | 58 626.00 |
EE Grand total (I to V) | 657 245.00 | 651 248.00 | | 657 245.00 |
EG Accrued income and payables due within one year | 58 626.00 | 72 884.00 | | 58 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 988.00 | | 120 988.00 | 120 988.00 |
FJ Net sales | 120 988.00 | | 120 988.00 | 120 988.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 121 050.00 | |
FW Other purchases and external expenses | | | 46 652.00 | |
FX Taxes, duties, and similar payments | | | 19 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GF Total Operating Expenses (II) | | | 85 672.00 | |
GG - OPERATING RESULT (I - II) | | | 35 378.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 020.00 | | | 15 020.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 020.00 | | | -15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 050.00 | 16 000.00 | | 121 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 795.00 | 59 736.00 | | 100 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 255.00 | -43 736.00 | | 20 255.00 |
| |
| 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 | 544 083.00 | | 82 350.00 | 544 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 850.00 | |
I4 DECREASES Grand Total | | | 626 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 583.00 | | | 387 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 500.00 | | 82 350.00 | 156 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 829.00 | 19 539.00 | | 25 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 829.00 | 19 539.00 | | 25 829.00 |
| |
| 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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UL Receivables related to investments | 234 000.00 | 234 000.00 | | 234 000.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 699.00 | 9 699.00 | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 583.00 | 249 583.00 | | 249 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 626.00 | 58 626.00 | | 58 626.00 |
| |
| 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 | 17 817.00 | 14 557.00 | | 17 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 461.00 | 25 480.00 | | 8 461.00 |
ST Other accounts | 1 591.00 | 2 623.00 | | 1 591.00 |
XQ Rental, rental and co-ownership charges | 36 600.00 | 6 100.00 | | 36 600.00 |
YW Business tax | 1 664.00 | 356.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 481.00 | 14 913.00 | | 19 481.00 |
YZ Total deductible VAT on goods and services | | 263.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 652.00 | 34 203.00 | | 46 652.00 |
