| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 650.00 | | 34 650.00 | 34 650.00 |
AP Buildings | 196 351.00 | 8 474.00 | 187 876.00 | 196 351.00 |
AT Other tangible assets | 18 338.00 | 5 835.00 | 12 503.00 | 18 338.00 |
BJ TOTAL (I) | 249 339.00 | 14 309.00 | 235 029.00 | 249 339.00 |
BX Customers and related accounts | 31 119.00 | | 31 119.00 | 31 119.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 20 457.00 | | 20 457.00 | 20 457.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 112 750.00 | | 112 750.00 | 112 750.00 |
CO Grand total (0 to V) | 362 089.00 | 14 309.00 | 347 779.00 | 362 089.00 |
| |
| 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) | 2 470.00 | | | 2 470.00 |
DG Other reserves | 15 200.00 | | | 15 200.00 |
DH Retained earnings | -35 358.00 | | | -35 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 367.00 | | | 37 367.00 |
DK Regulated provisions | 89 884.00 | | | 89 884.00 |
DL TOTAL (I) | 117 564.00 | | | 117 564.00 |
DU Loans and Debts from Credit Institutions (3) | 188 986.00 | | | 188 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 2 934.00 | | | 2 934.00 |
DY Tax and social security liabilities | 11 408.00 | | | 11 408.00 |
EB Prepaid income (2) | 25 933.00 | | | 25 933.00 |
EC TOTAL (IV) | 230 215.00 | | | 230 215.00 |
EE Grand total (I to V) | 347 779.00 | | | 347 779.00 |
EG Accrued income and payables due within one year | 60 516.00 | | | 60 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 202.00 | | 129 202.00 | 129 202.00 |
FJ Net sales | 129 202.00 | | 129 202.00 | 129 202.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 205.00 | |
FW Other purchases and external expenses | | | 27 664.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 2 432.00 | |
FZ Social Security Contributions | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GF Total Operating Expenses (II) | | | 60 097.00 | |
GG - OPERATING RESULT (I - II) | | | 69 108.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 471.00 | | | 22 471.00 |
HH Total exceptional expenses (VIII) | 22 471.00 | | | 22 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 471.00 | | | -22 471.00 |
HK Income tax | 7 649.00 | | | 7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 321.00 | | | 129 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 953.00 | | | 91 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 367.00 | | | 37 367.00 |
| |
| 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 | 159 339.00 | | 90 000.00 | 159 339.00 |
I4 DECREASES Grand Total | | | 249 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 339.00 | | 90 000.00 | 159 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 583.00 | 8 726.00 | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583.00 | 8 726.00 | | 5 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 413.00 | 22 471.00 | | 67 413.00 |
7C Grand total | 67 413.00 | 22 471.00 | | 67 413.00 |
UJ - Exceptional | | 22 471.00 | | |
| |
| 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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8E Income Taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
8L Deferred income | 25 933.00 | 25 933.00 | | 25 933.00 |
UX Other trade receivables | 31 119.00 | 31 119.00 | | 31 119.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 188 986.00 | 19 287.00 | 81 199.00 | 188 986.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VJ Loans taken out during the year | 78 580.00 | | | 78 580.00 |
VK Loans repaid during the year | 13 516.00 | | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 292.00 | 34 292.00 | | 34 292.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 215.00 | 60 516.00 | 81 199.00 | 230 215.00 |
| |
| 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 | 20 320.00 | | | 20 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 959.00 | | | 9 959.00 |
ST Other accounts | 10 783.00 | | | 10 783.00 |
XQ Rental, rental and co-ownership charges | 6 921.00 | | | 6 921.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 744.00 | | | 20 744.00 |
YY Amount of VAT collected | 23 602.00 | | | 23 602.00 |
YZ Total deductible VAT on goods and services | 3 147.00 | | | 3 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 664.00 | | | 27 664.00 |
