| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 687.00 | | 74 687.00 | 74 687.00 |
AP Buildings | 672 179.00 | 209 978.00 | 462 202.00 | 672 179.00 |
AT Other tangible assets | 2 727.00 | 1 529.00 | 1 198.00 | 2 727.00 |
BJ TOTAL (I) | 812 006.00 | 211 506.00 | 600 500.00 | 812 006.00 |
BZ Other receivables | 18 698.00 | | 18 698.00 | 18 698.00 |
CF Cash and cash equivalents | 71 507.00 | | 71 507.00 | 71 507.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 90 349.00 | | 90 349.00 | 90 349.00 |
CO Grand total (0 to V) | 902 356.00 | 211 506.00 | 690 849.00 | 902 356.00 |
CU Other investments | 62 413.00 | | 62 413.00 | 62 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 856.00 | | | 35 856.00 |
DD Legal reserve (1) | 3 586.00 | | | 3 586.00 |
DG Other reserves | 355 749.00 | | | 355 749.00 |
DH Retained earnings | 10 776.00 | | | 10 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 328.00 | | | 50 328.00 |
DL TOTAL (I) | 456 294.00 | | | 456 294.00 |
DU Loans and Debts from Credit Institutions (3) | 190 514.00 | | | 190 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 265.00 | | | 28 265.00 |
DX Trade payables and related accounts | 489.00 | | | 489.00 |
DY Tax and social security liabilities | 6 984.00 | | | 6 984.00 |
EB Prepaid income (2) | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 234 556.00 | | | 234 556.00 |
EE Grand total (I to V) | 690 849.00 | | | 690 849.00 |
EG Accrued income and payables due within one year | 81 930.00 | | | 81 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 996.00 | | 98 996.00 | 98 996.00 |
FJ Net sales | 98 996.00 | | 98 996.00 | 98 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FR Total operating income (I) | | | 103 544.00 | |
FW Other purchases and external expenses | | | 8 288.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 330.00 | |
GF Total Operating Expenses (II) | | | 31 119.00 | |
GG - OPERATING RESULT (I - II) | | | 72 424.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 8 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 547.00 | | | 4 547.00 |
HK Income tax | 13 376.00 | | | 13 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 620.00 | | | 103 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 292.00 | | | 53 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 328.00 | | | 50 328.00 |
| |
| 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 | 810 765.00 | | 1 241.00 | 810 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 413.00 | |
I4 DECREASES Grand Total | | | 812 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 352.00 | | 1 241.00 | 748 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 413.00 | | | 62 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 176.00 | 20 330.00 | | 191 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 176.00 | 20 330.00 | | 191 176.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 489.00 | 489.00 | | 489.00 |
8E Income Taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
8L Deferred income | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 190 514.00 | 37 889.00 | 152 625.00 | 190 514.00 |
VI Group and Associates | 28 265.00 | 28 265.00 | | 28 265.00 |
VK Loans repaid during the year | 36 163.00 | | | 36 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 842.00 | 18 842.00 | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 556.00 | 81 930.00 | 152 625.00 | 234 556.00 |
| |
| 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 | 1 914.00 | | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 672.00 | | | 3 672.00 |
ST Other accounts | 4 405.00 | | | 4 405.00 |
XQ Rental, rental and co-ownership charges | 210.00 | | | 210.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 501.00 | | | 2 501.00 |
YY Amount of VAT collected | 20 587.00 | | | 20 587.00 |
YZ Total deductible VAT on goods and services | 1 172.00 | | | 1 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 288.00 | | | 8 288.00 |
