| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 803.00 | 8 213.00 | 1 590.00 | 9 803.00 |
AN Land | 593 622.00 | 183 334.00 | 410 288.00 | 593 622.00 |
AP Buildings | 952 047.00 | 507 610.00 | 444 437.00 | 952 047.00 |
BB Receivables related to investments | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 1 557 184.00 | 699 158.00 | 858 027.00 | 1 557 184.00 |
BX Customers and related accounts | 33 578.00 | 9 622.00 | 23 956.00 | 33 578.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 38 346.00 | 9 622.00 | 28 724.00 | 38 346.00 |
CO Grand total (0 to V) | 1 595 530.00 | 708 780.00 | 886 750.00 | 1 595 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 088.00 | | | 51 088.00 |
DD Legal reserve (1) | 5 110.00 | | | 5 110.00 |
DH Retained earnings | 115 038.00 | | | 115 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 062.00 | | | 19 062.00 |
DL TOTAL (I) | 190 298.00 | | | 190 298.00 |
DU Loans and Debts from Credit Institutions (3) | 445 052.00 | | | 445 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 541.00 | | | 224 541.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 7 542.00 | | | 7 542.00 |
EB Prepaid income (2) | 18 123.00 | | | 18 123.00 |
EC TOTAL (IV) | 696 453.00 | | | 696 453.00 |
EE Grand total (I to V) | 886 750.00 | | | 886 750.00 |
EG Accrued income and payables due within one year | 352 999.00 | | | 352 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | | | 1 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 148.00 | | 159 148.00 | 159 148.00 |
FJ Net sales | 159 148.00 | | 159 148.00 | 159 148.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 149.00 | |
FW Other purchases and external expenses | | | 18 092.00 | |
FX Taxes, duties, and similar payments | | | 18 794.00 | |
FY Salaries and Wages | | | 8 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 706.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 118 870.00 | |
GG - OPERATING RESULT (I - II) | | | 40 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 17 875.00 | |
GU Total financial expenses (VI) | | | 17 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 364.00 | | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 170.00 | | | 159 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 108.00 | | | 140 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 062.00 | | | 19 062.00 |
HP References: Equipment leasing | 528.00 | | | 528.00 |
| |
| 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 | 1 557 163.00 | 21.00 | | 1 557 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 803.00 | | | 9 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 669.00 | | | 1 545 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | 21.00 | | 1 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 221.00 | 63 937.00 | | 635 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 093.00 | 120.00 | | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 127.00 | 63 817.00 | | 627 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 917.00 | 7 706.00 | | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | 7 706.00 | | 1 917.00 |
7C Grand total | 1 917.00 | 7 706.00 | | 1 917.00 |
UE of which provisions and reversals: - Operating | | 7 706.00 | | |
| |
| 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 | 21 476.00 | 21 476.00 | | 21 476.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8L Deferred income | 18 123.00 | 18 123.00 | | 18 123.00 |
UL Receivables related to investments | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 18 331.00 | 18 331.00 | | 18 331.00 |
VA Doubtful or disputed receivables | 15 247.00 | 15 247.00 | | 15 247.00 |
VG Loans with a maturity of up to one year at origin | 8 017.00 | 8 017.00 | | 8 017.00 |
VH Loans with a maturity of more than one year at origin | 437 035.00 | 93 582.00 | 204 257.00 | 437 035.00 |
VI Group and Associates | 203 065.00 | 203 065.00 | | 203 065.00 |
VK Loans repaid during the year | 82 953.00 | | | 82 953.00 |
VM Income taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 058.00 | 38 346.00 | 1 712.00 | 40 058.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 453.00 | 352 999.00 | 204 257.00 | 696 453.00 |
| |
| 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 | 18 253.00 | | | 18 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 668.00 | | | 2 668.00 |
ST Other accounts | 14 464.00 | | | 14 464.00 |
YQ Equipment leasing commitment | 528.00 | | | 528.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 794.00 | | | 18 794.00 |
YY Amount of VAT collected | 35 573.00 | | | 35 573.00 |
YZ Total deductible VAT on goods and services | 1 932.00 | | | 1 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 092.00 | | | 18 092.00 |
