| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 702 000.00 | 83 216.00 | 618 783.00 | 702 000.00 |
AT Other tangible assets | 147 915.00 | 28 987.00 | 118 928.00 | 147 915.00 |
BJ TOTAL (I) | 2 223 015.00 | 112 203.00 | 2 110 811.00 | 2 223 015.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 2 644 625.00 | | 2 644 625.00 | 2 644 625.00 |
CJ TOTAL (II) | 2 662 625.00 | | 2 662 625.00 | 2 662 625.00 |
CO Grand total (0 to V) | 4 885 640.00 | 112 203.00 | 4 773 437.00 | 4 885 640.00 |
CU Other investments | 1 295 099.00 | | 1 295 099.00 | 1 295 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 3 176 533.00 | | | 3 176 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 145.00 | | | 861 145.00 |
DL TOTAL (I) | 4 076 178.00 | | | 4 076 178.00 |
DU Loans and Debts from Credit Institutions (3) | 391 712.00 | | | 391 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 135.00 | | | 262 135.00 |
DX Trade payables and related accounts | 9 069.00 | | | 9 069.00 |
DY Tax and social security liabilities | 34 342.00 | | | 34 342.00 |
EC TOTAL (IV) | 697 258.00 | | | 697 258.00 |
EE Grand total (I to V) | 4 773 437.00 | | | 4 773 437.00 |
EG Accrued income and payables due within one year | 329 654.00 | | | 329 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 17 289.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 945.00 | |
GF Total Operating Expenses (II) | | | 43 599.00 | |
GG - OPERATING RESULT (I - II) | | | -21 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 585.00 | |
GO Net income from sales of marketable securities | | | 55 500.00 | |
GP Total financial income (V) | | | 1 258 085.00 | |
GR Interest and similar expenses | | | 36 729.00 | |
GU Total financial expenses (VI) | | | 36 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338 210.00 | | | 338 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 685.00 | | | 1 279 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 539.00 | | | 418 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 145.00 | | | 861 145.00 |
| |
| 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 | 2 118 993.00 | | 300 954.00 | 2 118 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 932.00 | 1 295 099.00 | |
I4 DECREASES Grand Total | | 196 932.00 | 2 223 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 915.00 | | | 927 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 078.00 | | 300 954.00 | 1 191 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 257.00 | 24 945.00 | | 87 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 257.00 | 24 945.00 | | 87 257.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
| |
| 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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
8E Income Taxes | 34 342.00 | 34 342.00 | | 34 342.00 |
VH Loans with a maturity of more than one year at origin | 391 712.00 | 24 108.00 | 98 385.00 | 391 712.00 |
VI Group and Associates | 261 916.00 | 261 916.00 | | 261 916.00 |
VK Loans repaid during the year | 23 916.00 | | | 23 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 258.00 | 329 654.00 | 98 385.00 | 697 258.00 |
| |
| 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 | 1 295.00 | | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 069.00 | | | 5 069.00 |
ST Other accounts | 8 995.00 | | | 8 995.00 |
XQ Rental, rental and co-ownership charges | 3 224.00 | | | 3 224.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 289.00 | | | 17 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
