| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 854.00 | | 415 854.00 | 415 854.00 |
AP Buildings | 374 069.00 | 366 684.00 | 7 386.00 | 374 069.00 |
AT Other tangible assets | 63 023.00 | 38 650.00 | 24 373.00 | 63 023.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 854 209.00 | 405 334.00 | 448 875.00 | 854 209.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 202 707.00 | | 202 707.00 | 202 707.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 241 910.00 | | 241 910.00 | 241 910.00 |
CO Grand total (0 to V) | 1 096 119.00 | 405 334.00 | 690 785.00 | 1 096 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DC Revaluation differences | 545 000.00 | | | 545 000.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DH Retained earnings | 6 400.00 | | | 6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 645.00 | | | 75 645.00 |
DL TOTAL (I) | 628 723.00 | | | 628 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 607.00 | | | 3 607.00 |
DY Tax and social security liabilities | 25 535.00 | | | 25 535.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 62 063.00 | | | 62 063.00 |
EE Grand total (I to V) | 690 785.00 | | | 690 785.00 |
EG Accrued income and payables due within one year | 62 063.00 | | | 62 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 18 864.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GF Total Operating Expenses (II) | | | 39 820.00 | |
GG - OPERATING RESULT (I - II) | | | 98 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 535.00 | | | 22 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 355.00 | | | 62 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 645.00 | | | 75 645.00 |
| |
| 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 | 854 209.00 | | | 854 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 854 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 946.00 | | | 852 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 833.00 | 12 501.00 | | 392 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 833.00 | 12 501.00 | | 392 833.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8E Income Taxes | 25 535.00 | 25 535.00 | | 25 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 707.00 | 202 707.00 | | 202 707.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 142.00 | 227 880.00 | 1 263.00 | 229 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 063.00 | 62 063.00 | | 62 063.00 |
| |
| 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 | 8 454.00 | | | 8 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 12 641.00 | | | 12 641.00 |
XQ Rental, rental and co-ownership charges | 3 824.00 | | | 3 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 454.00 | | | 8 454.00 |
ZE Dividends | 63 989.00 | | | 63 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 864.00 | | | 18 864.00 |
