| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 977.00 | | 26 977.00 | 26 977.00 |
AP Buildings | 258 626.00 | 98 050.00 | 160 576.00 | 258 626.00 |
AR Technical installations, industrial equipment and tools | | 1 374.00 | -1 374.00 | |
AT Other tangible assets | 84 083.00 | 76 224.00 | 7 859.00 | 84 083.00 |
BB Receivables related to investments | 486 007.00 | | 486 007.00 | 486 007.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 954 604.00 | 175 648.00 | 778 956.00 | 954 604.00 |
BT Goods | 51 196.00 | | 51 196.00 | 51 196.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 187 243.00 | | 187 243.00 | 187 243.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 243 499.00 | | 243 499.00 | 243 499.00 |
CO Grand total (0 to V) | 1 198 103.00 | 175 648.00 | 1 022 455.00 | 1 198 103.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 53 911.00 | | 53 911.00 | 53 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 865 503.00 | | | 865 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 999.00 | | | 49 999.00 |
DL TOTAL (I) | 924 302.00 | | | 924 302.00 |
DU Loans and Debts from Credit Institutions (3) | 69 860.00 | | | 69 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | | | 7 740.00 |
DX Trade payables and related accounts | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 18 733.00 | | | 18 733.00 |
EC TOTAL (IV) | 98 153.00 | | | 98 153.00 |
EE Grand total (I to V) | 1 022 455.00 | | | 1 022 455.00 |
EG Accrued income and payables due within one year | 98 153.00 | | | 98 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 426.00 | | 279 426.00 | 279 426.00 |
FJ Net sales | 279 426.00 | | 279 426.00 | 279 426.00 |
FR Total operating income (I) | | | 279 426.00 | |
FS Purchases of goods (including customs duties) | | | 20 067.00 | |
FT Inventory change (goods) | | | -20 067.00 | |
FW Other purchases and external expenses | | | 18 356.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 198 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 297.00 | |
GG - OPERATING RESULT (I - II) | | | 30 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 960.00 | | | 26 960.00 |
HD Total exceptional income (VII) | 26 960.00 | | | 26 960.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 680.00 | | | 25 680.00 |
HK Income tax | 8 273.00 | | | 8 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 892.00 | | | 308 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 893.00 | | | 258 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 999.00 | | | 49 999.00 |
| |
| 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 | 800 877.00 | | 455 007.00 | 800 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 280.00 | 584 918.00 | |
I4 DECREASES Grand Total | | 301 280.00 | 954 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 686.00 | | | 369 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 191.00 | | 455 007.00 | 431 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 702.00 | 26 946.00 | | 148 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 702.00 | 26 946.00 | | 148 702.00 |
| |
| 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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8B Suppliers and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
8E Income Taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
UL Receivables related to investments | 486 007.00 | | 486 007.00 | 486 007.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 69 860.00 | 69 860.00 | | 69 860.00 |
VJ Loans taken out during the year | 69 083.00 | | | 69 083.00 |
VK Loans repaid during the year | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 067.00 | 50 061.00 | 486 007.00 | 536 067.00 |
VW VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 153.00 | 98 153.00 | | 98 153.00 |
| |
| 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 | 3 980.00 | | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 477.00 | | | 5 477.00 |
ST Other accounts | 10 300.00 | | | 10 300.00 |
XQ Rental, rental and co-ownership charges | 2 579.00 | | | 2 579.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 017.00 | | | 5 017.00 |
YY Amount of VAT collected | 55 431.00 | | | 55 431.00 |
YZ Total deductible VAT on goods and services | 1 547.00 | | | 1 547.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 356.00 | | | 18 356.00 |
