| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 358 080.00 | | 358 080.00 | 358 080.00 |
AP Buildings | 91 800.00 | 16 350.00 | 75 450.00 | 91 800.00 |
BB Receivables related to investments | 509 466.00 | | 509 466.00 | 509 466.00 |
BJ TOTAL (I) | 965 340.00 | 16 350.00 | 948 990.00 | 965 340.00 |
BZ Other receivables | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 292 525.00 | | 292 525.00 | 292 525.00 |
CJ TOTAL (II) | 331 349.00 | | 331 349.00 | 331 349.00 |
CO Grand total (0 to V) | 1 296 689.00 | 16 350.00 | 1 280 339.00 | 1 296 689.00 |
CU Other investments | 5 994.00 | | 5 994.00 | 5 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 754 107.00 | | | 754 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 716.00 | | | 40 716.00 |
DL TOTAL (I) | 805 823.00 | | | 805 823.00 |
DU Loans and Debts from Credit Institutions (3) | 402 866.00 | | | 402 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 616.00 | | | 21 616.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | 20 941.00 | | | 20 941.00 |
DZ Fixed asset liabilities and related accounts | 12 960.00 | | | 12 960.00 |
EA Other liabilities | 13 960.00 | | | 13 960.00 |
EC TOTAL (IV) | 474 515.00 | | | 474 515.00 |
EE Grand total (I to V) | 1 280 339.00 | | | 1 280 339.00 |
EG Accrued income and payables due within one year | 101 520.00 | | | 101 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FR Total operating income (I) | | | 52 099.00 | |
FW Other purchases and external expenses | | | 2 855.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 333.00 | |
GG - OPERATING RESULT (I - II) | | | 33 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 947.00 | |
GK Income from other securities and fixed asset receivables | | | 20 092.00 | |
GP Total financial income (V) | | | 126 039.00 | |
GR Interest and similar expenses | | | 15 193.00 | |
GU Total financial expenses (VI) | | | 15 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 099.00 | | | 7 099.00 |
HK Income tax | 103 895.00 | | | 103 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 138.00 | | | 178 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 422.00 | | | 137 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 716.00 | | | 40 716.00 |
| |
| 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 | 1 358 540.00 | | 10 800.00 | 1 358 540.00 |
I3 DECREASES Total Financial Fixed Assets | 403 999.00 | | 515 460.00 | 403 999.00 |
I4 DECREASES Grand Total | 403 999.00 | | 965 340.00 | 403 999.00 |
IY DECREASES Total Tangible Fixed Assets | | | 449 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 080.00 | | 10 800.00 | 439 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 460.00 | | | 919 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 190.00 | 8 160.00 | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 190.00 | 8 160.00 | | 8 190.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 18 771.00 | 18 771.00 | | 18 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
UL Receivables related to investments | 509 466.00 | | 509 466.00 | 509 466.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VH Loans with a maturity of more than one year at origin | 402 866.00 | 29 871.00 | 124 628.00 | 402 866.00 |
VI Group and Associates | 14 116.00 | 14 116.00 | | 14 116.00 |
VK Loans repaid during the year | 29 373.00 | | | 29 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 551.00 | 35 551.00 | | 35 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 289.00 | 38 823.00 | 509 466.00 | 548 289.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 515.00 | 101 520.00 | 124 628.00 | 474 515.00 |
| |
| 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 | 7 099.00 | | | 7 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 838.00 | | | 2 838.00 |
ST Other accounts | 17.00 | | | 17.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 317.00 | | | 7 317.00 |
YY Amount of VAT collected | 10 420.00 | | | 10 420.00 |
YZ Total deductible VAT on goods and services | 364.00 | | | 364.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 855.00 | | | 2 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
