| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 274 729.00 | 3 210 980.00 | 2 063 749.00 | 5 274 729.00 |
BB Receivables related to investments | 264 921.00 | | 264 921.00 | 264 921.00 |
BJ TOTAL (I) | 5 642 902.00 | 3 210 980.00 | 2 431 922.00 | 5 642 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 114.00 | | 39 114.00 | 39 114.00 |
CF Cash and cash equivalents | 3 159 259.00 | | 3 159 259.00 | 3 159 259.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 3 201 097.00 | | 3 201 097.00 | 3 201 097.00 |
CO Grand total (0 to V) | 8 843 999.00 | 3 210 980.00 | 5 633 018.00 | 8 843 999.00 |
CU Other investments | 103 252.00 | | 103 252.00 | 103 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 596 273.00 | 450 262.00 | | 596 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 790.00 | 146 012.00 | | 130 790.00 |
DL TOTAL (I) | 1 222 063.00 | 1 091 273.00 | | 1 222 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 322.00 | 1 522 292.00 | | 1 063 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220 675.00 | 20 046.00 | | 3 220 675.00 |
DX Trade payables and related accounts | 126 516.00 | 175 564.00 | | 126 516.00 |
DY Tax and social security liabilities | 394.00 | 27 583.00 | | 394.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EB Prepaid income (2) | | 137 268.00 | | |
EC TOTAL (IV) | 4 410 956.00 | 1 882 802.00 | | 4 410 956.00 |
EE Grand total (I to V) | 5 633 018.00 | 2 974 075.00 | | 5 633 018.00 |
EG Accrued income and payables due within one year | 3 816 537.00 | 822 364.00 | | 3 816 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 192.00 | | 596 192.00 | 596 192.00 |
FJ Net sales | 596 192.00 | | 596 192.00 | 596 192.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 596 194.00 | |
FW Other purchases and external expenses | | | 92 230.00 | |
FX Taxes, duties, and similar payments | | | 39 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 094.00 | |
GG - OPERATING RESULT (I - II) | | | 194 100.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 26 662.00 | |
GU Total financial expenses (VI) | | | 26 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 941.00 | 46 676.00 | | 37 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 486.00 | 634 782.00 | | 597 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 697.00 | 488 771.00 | | 466 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 790.00 | 146 012.00 | | 130 790.00 |
| |
| 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 | 5 713 318.00 | | | 5 713 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 417.00 | 368 173.00 | |
I4 DECREASES Grand Total | | 70 417.00 | 5 642 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 274 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 274 729.00 | | | 5 274 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 589.00 | | | 438 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 940 773.00 | 270 207.00 | | 2 940 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 773.00 | 270 207.00 | | 2 940 773.00 |
| |
| 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 | 3 160 629.00 | 3 160 629.00 | | 3 160 629.00 |
8B Suppliers and Related Accounts | 126 516.00 | 126 516.00 | | 126 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 264 921.00 | | 264 921.00 | 264 921.00 |
VB VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VH Loans with a maturity of more than one year at origin | 1 063 322.00 | 468 904.00 | 594 418.00 | 1 063 322.00 |
VI Group and Associates | 60 046.00 | 60 046.00 | | 60 046.00 |
VK Loans repaid during the year | 457 725.00 | | | 457 725.00 |
VM Income taxes | 8 735.00 | 8 735.00 | | 8 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 759.00 | 41 838.00 | 264 921.00 | 306 759.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 956.00 | 3 816 537.00 | 594 418.00 | 4 410 956.00 |
| |
| 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 | 38 927.00 | 39 696.00 | | 38 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 559.00 | 59 916.00 | | 83 559.00 |
ST Other accounts | 6 870.00 | 8 055.00 | | 6 870.00 |
XQ Rental, rental and co-ownership charges | 1 801.00 | 1 744.00 | | 1 801.00 |
YW Business tax | 730.00 | 577.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 657.00 | 40 273.00 | | 39 657.00 |
YY Amount of VAT collected | 91 785.00 | 122 931.00 | | 91 785.00 |
YZ Total deductible VAT on goods and services | 17 578.00 | 7 460.00 | | 17 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 230.00 | 69 715.00 | | 92 230.00 |
