| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 415.00 | 3 500.00 | 26 915.00 | 30 415.00 |
AP Buildings | 264 681.00 | 204 636.00 | 60 045.00 | 264 681.00 |
BJ TOTAL (I) | 493 797.00 | 208 136.00 | 285 662.00 | 493 797.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CD Marketable securities | 497 241.00 | | 497 241.00 | 497 241.00 |
CF Cash and cash equivalents | 291 253.00 | | 291 253.00 | 291 253.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 791 746.00 | | 791 746.00 | 791 746.00 |
CO Grand total (0 to V) | 1 285 544.00 | 208 136.00 | 1 077 408.00 | 1 285 544.00 |
CU Other investments | 198 702.00 | | 198 702.00 | 198 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 128.00 | 37 128.00 | | 37 128.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 791 919.00 | 795 738.00 | | 791 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 900.00 | 11 373.00 | | 56 900.00 |
DL TOTAL (I) | 905 948.00 | 864 240.00 | | 905 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 426.00 | 140 115.00 | | 158 426.00 |
DX Trade payables and related accounts | 4 812.00 | 4 740.00 | | 4 812.00 |
DY Tax and social security liabilities | 8 222.00 | 7 044.00 | | 8 222.00 |
EC TOTAL (IV) | 171 460.00 | 151 899.00 | | 171 460.00 |
EE Grand total (I to V) | 1 077 408.00 | 1 016 140.00 | | 1 077 408.00 |
EG Accrued income and payables due within one year | 171 460.00 | 151 899.00 | | 171 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 845.00 | | 39 845.00 | 39 845.00 |
FJ Net sales | 39 845.00 | | 39 845.00 | 39 845.00 |
FR Total operating income (I) | | | 39 845.00 | |
FW Other purchases and external expenses | | | 11 897.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 26 921.00 | |
GG - OPERATING RESULT (I - II) | | | 12 924.00 | |
GH Attributed profit or transferred loss (III) | | | 21 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 8 844.00 | |
GP Total financial income (V) | | | 28 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 14.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 6 320.00 | 5 290.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 141.00 | 46 446.00 | | 90 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 241.00 | 35 073.00 | | 33 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 900.00 | 11 373.00 | | 56 900.00 |
| |
| 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 | 493 797.00 | | | 493 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 702.00 | |
I4 DECREASES Grand Total | | | 493 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 096.00 | | | 295 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 702.00 | | | 198 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 502.00 | 10 633.00 | | 197 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 502.00 | 10 633.00 | | 197 502.00 |
| |
| 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 | 8 855.00 | 8 855.00 | | 8 855.00 |
8B Suppliers and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 974.00 | | | 974.00 |
VI Group and Associates | 149 571.00 | 149 571.00 | | 149 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252.00 | 3 252.00 | | 3 252.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 460.00 | 171 460.00 | | 171 460.00 |
| |
| 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 | 4 391.00 | 4 148.00 | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 278.00 | 10 125.00 | | 10 278.00 |
ST Other accounts | 1 619.00 | 2 847.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 391.00 | 4 148.00 | | 4 391.00 |
YY Amount of VAT collected | 7 968.00 | 7 607.00 | | 7 968.00 |
YZ Total deductible VAT on goods and services | 2 046.00 | 2 006.00 | | 2 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 897.00 | 12 972.00 | | 11 897.00 |
