| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 500.00 | | 216 500.00 | 216 500.00 |
AP Buildings | 499 861.00 | 298 904.00 | 200 957.00 | 499 861.00 |
AT Other tangible assets | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 717 598.00 | 300 141.00 | 417 457.00 | 717 598.00 |
BX Customers and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CF Cash and cash equivalents | 315 269.00 | | 315 269.00 | 315 269.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 339 280.00 | | 339 280.00 | 339 280.00 |
CO Grand total (0 to V) | 1 056 879.00 | 300 141.00 | 756 737.00 | 1 056 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 304 301.00 | | | 304 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 990.00 | | | 33 990.00 |
DK Regulated provisions | 87 239.00 | | | 87 239.00 |
DL TOTAL (I) | 645 531.00 | | | 645 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 264.00 | | | 94 264.00 |
DX Trade payables and related accounts | 1 802.00 | | | 1 802.00 |
DY Tax and social security liabilities | 5 125.00 | | | 5 125.00 |
EB Prepaid income (2) | 10 013.00 | | | 10 013.00 |
EC TOTAL (IV) | 111 206.00 | | | 111 206.00 |
EE Grand total (I to V) | 756 737.00 | | | 756 737.00 |
EG Accrued income and payables due within one year | 111 206.00 | | | 111 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 355.00 | | 166 355.00 | 166 355.00 |
FJ Net sales | 166 355.00 | | 166 355.00 | 166 355.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 166 397.00 | |
FW Other purchases and external expenses | | | 50 019.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GF Total Operating Expenses (II) | | | 68 004.00 | |
GG - OPERATING RESULT (I - II) | | | 98 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 600.00 | | | 218 600.00 |
HD Total exceptional income (VII) | 218 600.00 | | | 218 600.00 |
HF Exceptional expenses on capital transactions | 272 000.00 | | | 272 000.00 |
HG Exceptional depreciation and provisions | 5 326.00 | | | 5 326.00 |
HH Total exceptional expenses (VIII) | 277 326.00 | | | 277 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 726.00 | | | -58 726.00 |
HK Income tax | 5 675.00 | | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 997.00 | | | 384 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 006.00 | | | 351 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 990.00 | | | 33 990.00 |
| |
| 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 | 989 598.00 | | | 989 598.00 |
I4 DECREASES Grand Total | | 272 000.00 | 717 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 000.00 | 717 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 598.00 | | | 989 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 411.00 | 12 729.00 | | 287 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 411.00 | 12 729.00 | | 287 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 912.00 | 5 326.00 | | 81 912.00 |
7C Grand total | 81 912.00 | 5 326.00 | | 81 912.00 |
UJ - Exceptional | | 5 326.00 | | |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8L Deferred income | 10 013.00 | 10 013.00 | | 10 013.00 |
UX Other trade receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 86 264.00 | 86 264.00 | | 86 264.00 |
VM Income taxes | 20 325.00 | 20 325.00 | | 20 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 011.00 | 24 011.00 | | 24 011.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 206.00 | 111 206.00 | | 111 206.00 |
| |
| 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 | 4 216.00 | | | 4 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 721.00 | | | 721.00 |
ST Other accounts | 26 076.00 | | | 26 076.00 |
YT Subcontracting | 23 221.00 | | | 23 221.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 255.00 | | | 5 255.00 |
YY Amount of VAT collected | 33 536.00 | | | 33 536.00 |
YZ Total deductible VAT on goods and services | 5 584.00 | | | 5 584.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 019.00 | | | 50 019.00 |
