| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 443 420.00 | 17 854.00 | 425 566.00 | 443 420.00 |
AP Buildings | 2 223 188.00 | 1 690 723.00 | 532 465.00 | 2 223 188.00 |
AT Other tangible assets | 3 676.00 | 2 072.00 | 1 604.00 | 3 676.00 |
AV Fixed assets in progress | 23 494.00 | | 23 494.00 | 23 494.00 |
BB Receivables related to investments | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 2 718 702.00 | 1 710 649.00 | 1 008 053.00 | 2 718 702.00 |
BX Customers and related accounts | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 17 472.00 | | 17 472.00 | 17 472.00 |
CF Cash and cash equivalents | 45 596.00 | | 45 596.00 | 45 596.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 69 831.00 | | 69 831.00 | 69 831.00 |
CO Grand total (0 to V) | 2 788 534.00 | 1 710 649.00 | 1 077 885.00 | 2 788 534.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 122 099.00 | | | 122 099.00 |
DH Retained earnings | 504 273.00 | | | 504 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 382.00 | | | 144 382.00 |
DL TOTAL (I) | 853 254.00 | | | 853 254.00 |
DU Loans and Debts from Credit Institutions (3) | 90 526.00 | | | 90 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 275.00 | | | 107 275.00 |
DX Trade payables and related accounts | 5 664.00 | | | 5 664.00 |
DY Tax and social security liabilities | 8 851.00 | | | 8 851.00 |
EA Other liabilities | 11 942.00 | | | 11 942.00 |
EB Prepaid income (2) | 373.00 | | | 373.00 |
EC TOTAL (IV) | 224 630.00 | | | 224 630.00 |
EE Grand total (I to V) | 1 077 885.00 | | | 1 077 885.00 |
EG Accrued income and payables due within one year | 164 071.00 | | | 164 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 063.00 | | 366 063.00 | 366 063.00 |
FJ Net sales | 366 063.00 | | 366 063.00 | 366 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 706.00 | |
FW Other purchases and external expenses | | | 107 460.00 | |
FX Taxes, duties, and similar payments | | | 45 956.00 | |
FY Salaries and Wages | | | 8 332.00 | |
FZ Social Security Contributions | | | 5 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 508.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 237 732.00 | |
GG - OPERATING RESULT (I - II) | | | 129 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42 150.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 582.00 | | | 10 582.00 |
HD Total exceptional income (VII) | 10 582.00 | | | 10 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 582.00 | | | 10 582.00 |
HK Income tax | 37 733.00 | | | 37 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 438.00 | | | 420 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 056.00 | | | 276 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 382.00 | | | 144 382.00 |
| |
| 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 | 2 673 895.00 | | 44 807.00 | 2 673 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 925.00 | |
I4 DECREASES Grand Total | | | 2 718 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 720.00 | | 33 057.00 | 2 660 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 175.00 | | 11 750.00 | 13 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 640 141.00 | 70 508.00 | | 1 640 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 141.00 | 70 508.00 | | 1 640 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | | 1 640.00 | 1 640.00 |
7C Grand total | 1 640.00 | | 1 640.00 | 1 640.00 |
UE of which provisions and reversals: - Operating | | | 1 640.00 | |
| |
| 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 | 61 565.00 | 61 565.00 | | 61 565.00 |
8B Suppliers and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 942.00 | 11 942.00 | | 11 942.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UL Receivables related to investments | 23 610.00 | 23 610.00 | | 23 610.00 |
UX Other trade receivables | 6 143.00 | 6 143.00 | | 6 143.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 90 526.00 | 29 966.00 | 54 990.00 | 90 526.00 |
VI Group and Associates | 45 709.00 | 45 709.00 | | 45 709.00 |
VJ Loans taken out during the year | 25 696.00 | | | 25 696.00 |
VK Loans repaid during the year | 26 860.00 | | | 26 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 732.00 | 14 732.00 | | 14 732.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 845.00 | 47 845.00 | | 47 845.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 630.00 | 164 071.00 | 54 990.00 | 224 630.00 |
| |
| 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 | 44 164.00 | | | 44 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 038.00 | | | 95 038.00 |
ST Other accounts | 11 812.00 | | | 11 812.00 |
XQ Rental, rental and co-ownership charges | 610.00 | | | 610.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 956.00 | | | 45 956.00 |
YY Amount of VAT collected | 61 187.00 | | | 61 187.00 |
YZ Total deductible VAT on goods and services | 17 155.00 | | | 17 155.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 460.00 | | | 107 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
