| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 212.00 | | 89 212.00 | 89 212.00 |
AP Buildings | 972 986.00 | 464 188.00 | 508 798.00 | 972 986.00 |
BJ TOTAL (I) | 1 062 213.00 | 464 188.00 | 598 025.00 | 1 062 213.00 |
BX Customers and related accounts | 28 134.00 | | 28 134.00 | 28 134.00 |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CF Cash and cash equivalents | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 59 236.00 | | 59 236.00 | 59 236.00 |
CO Grand total (0 to V) | 1 121 449.00 | 464 188.00 | 657 261.00 | 1 121 449.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 330 850.00 | 283 940.00 | | 330 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 411.00 | 46 910.00 | | 43 411.00 |
DL TOTAL (I) | 382 511.00 | 339 100.00 | | 382 511.00 |
DU Loans and Debts from Credit Institutions (3) | 260 815.00 | 247 251.00 | | 260 815.00 |
DY Tax and social security liabilities | 13 935.00 | 18 117.00 | | 13 935.00 |
EC TOTAL (IV) | 274 750.00 | 265 368.00 | | 274 750.00 |
EE Grand total (I to V) | 657 261.00 | 604 468.00 | | 657 261.00 |
EG Accrued income and payables due within one year | 68 107.00 | 265 368.00 | | 68 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 222.00 | | | 8 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 150.00 | | 105 150.00 | 105 150.00 |
FJ Net sales | 105 150.00 | | 105 150.00 | 105 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 862.00 | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 14 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 388.00 | |
GG - OPERATING RESULT (I - II) | | | 62 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 711.00 | 13 301.00 | | 13 711.00 |
HK Income tax | 11 221.00 | 12 969.00 | | 11 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 862.00 | 119 589.00 | | 118 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 451.00 | 72 678.00 | | 75 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 411.00 | 46 910.00 | | 43 411.00 |
| |
| 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 | 965 056.00 | | 97 157.00 | 965 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 062 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 041.00 | | 97 157.00 | 965 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 507.00 | 35 681.00 | | 428 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 507.00 | 35 681.00 | | 428 507.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 134.00 | | | 28 134.00 |
VG Loans with a maturity of up to one year at origin | 57 057.00 | 12 932.00 | 44 125.00 | 57 057.00 |
VH Loans with a maturity of more than one year at origin | 203 758.00 | 41 240.00 | 162 518.00 | 203 758.00 |
VJ Loans taken out during the year | 97 648.00 | | | 97 648.00 |
VK Loans repaid during the year | 92 305.00 | | | 92 305.00 |
VM Income taxes | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 811.00 | | | 13 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 696.00 | 43 696.00 | | 43 696.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 750.00 | 68 107.00 | 206 643.00 | 274 750.00 |
| |
| 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 | 13 738.00 | 13 516.00 | | 13 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 365.00 | 2 234.00 | | 4 365.00 |
ST Other accounts | 1 888.00 | 442.00 | | 1 888.00 |
YW Business tax | 714.00 | 707.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 452.00 | 14 223.00 | | 14 452.00 |
YY Amount of VAT collected | 21 800.00 | 24 403.00 | | 21 800.00 |
YZ Total deductible VAT on goods and services | 699.00 | 437.00 | | 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 253.00 | 2 677.00 | | 6 253.00 |
