| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 024.00 | | 43 024.00 | 43 024.00 |
AP Buildings | 398 119.00 | 11 578.00 | 386 541.00 | 398 119.00 |
AT Other tangible assets | 298 793.00 | 33 682.00 | 265 111.00 | 298 793.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 741 568.00 | 45 260.00 | 696 308.00 | 741 568.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 102 900.00 | | 102 900.00 | 102 900.00 |
CF Cash and cash equivalents | 130 515.00 | | 130 515.00 | 130 515.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 235 244.00 | | 235 244.00 | 235 244.00 |
CO Grand total (0 to V) | 976 812.00 | 45 260.00 | 931 552.00 | 976 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 784 159.00 | 365 539.00 | | 784 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | 418 620.00 | | 5 161.00 |
DL TOTAL (I) | 794 320.00 | 789 159.00 | | 794 320.00 |
DU Loans and Debts from Credit Institutions (3) | 125 610.00 | | | 125 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 542.00 | | 1 898.00 |
DX Trade payables and related accounts | 3 757.00 | 37 536.00 | | 3 757.00 |
DY Tax and social security liabilities | 5 937.00 | 131 280.00 | | 5 937.00 |
EA Other liabilities | 29.00 | 3 110.00 | | 29.00 |
EC TOTAL (IV) | 137 232.00 | 172 468.00 | | 137 232.00 |
EE Grand total (I to V) | 931 552.00 | 961 627.00 | | 931 552.00 |
EG Accrued income and payables due within one year | 26 321.00 | 172 468.00 | | 26 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 555.00 | | 51 555.00 | 51 555.00 |
FJ Net sales | 51 555.00 | | 51 555.00 | 51 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 10 159.00 | |
FR Total operating income (I) | | | 62 749.00 | |
FW Other purchases and external expenses | | | 30 557.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 204.00 | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 58 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 638.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
HA Exceptional income from management transactions | | 602 018.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 612 018.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 302.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 2 741.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 4 043.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 607 975.00 | | -60.00 |
HK Income tax | 922.00 | 161 543.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 955.00 | 819 834.00 | | 64 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 794.00 | 401 214.00 | | 59 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161.00 | 418 620.00 | | 5 161.00 |
| |
| 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 | 222 130.00 | | 519 438.00 | 222 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | | 741 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 498.00 | | 519 438.00 | 220 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 056.00 | 20 204.00 | | 25 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 056.00 | 20 204.00 | | 25 056.00 |
| |
| 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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 125 524.00 | 14 613.00 | 57 790.00 | 125 524.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VJ Loans taken out during the year | 129 200.00 | | | 129 200.00 |
VK Loans repaid during the year | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461.00 | 1 829.00 | 1 632.00 | 3 461.00 |
VX Guaranteed Bonds | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 232.00 | 26 321.00 | 57 790.00 | 137 232.00 |
| |
| 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 | 1 369.00 | 14 904.00 | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336.00 | 12 325.00 | | 11 336.00 |
ST Other accounts | 11 363.00 | 85 384.00 | | 11 363.00 |
XQ Rental, rental and co-ownership charges | 7 859.00 | 18 091.00 | | 7 859.00 |
YW Business tax | 1 135.00 | 1 133.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 504.00 | 16 037.00 | | 2 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 557.00 | 115 799.00 | | 30 557.00 |
