| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 300.00 | | 82 300.00 | 82 300.00 |
AP Buildings | 624 750.00 | 118 935.00 | 505 815.00 | 624 750.00 |
AT Other tangible assets | 364 470.00 | 122 564.00 | 241 906.00 | 364 470.00 |
BJ TOTAL (I) | 1 071 520.00 | 241 499.00 | 830 021.00 | 1 071 520.00 |
CO Grand total (0 to V) | 1 071 520.00 | 241 499.00 | 830 021.00 | 1 071 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | | | 36 531.00 |
DL TOTAL (I) | 37 531.00 | | | 37 531.00 |
DU Loans and Debts from Credit Institutions (3) | 701 257.00 | | | 701 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 251.00 | | | 70 251.00 |
DX Trade payables and related accounts | 12 178.00 | | | 12 178.00 |
EA Other liabilities | 8 804.00 | | | 8 804.00 |
EC TOTAL (IV) | 792 490.00 | | | 792 490.00 |
EE Grand total (I to V) | 830 021.00 | | | 830 021.00 |
EG Accrued income and payables due within one year | 148 353.00 | | | 148 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | | | 2 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 400.00 | | 125 400.00 | 125 400.00 |
FJ Net sales | 125 400.00 | | 125 400.00 | 125 400.00 |
FR Total operating income (I) | | | 125 400.00 | |
FW Other purchases and external expenses | | | 12 779.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 437.00 | |
GF Total Operating Expenses (II) | | | 79 420.00 | |
GG - OPERATING RESULT (I - II) | | | 45 980.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GU Total financial expenses (VI) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 400.00 | | | 125 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 869.00 | | | 88 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 531.00 | | | 36 531.00 |
| |
| 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 | 1 071 520.00 | | | 1 071 520.00 |
I4 DECREASES Grand Total | | | 1 071 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 520.00 | | | 1 071 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 062.00 | 61 437.00 | | 180 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 062.00 | 61 437.00 | | 180 062.00 |
| |
| 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 | 10 450.00 | | 10 450.00 | 10 450.00 |
8B Suppliers and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
VH Loans with a maturity of more than one year at origin | 701 257.00 | 67 570.00 | 278 933.00 | 701 257.00 |
VI Group and Associates | 59 801.00 | 59 801.00 | | 59 801.00 |
VK Loans repaid during the year | 66 634.00 | | | 66 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 490.00 | 148 353.00 | 289 383.00 | 792 490.00 |
| |
| 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 | 4 616.00 | | | 4 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 6 779.00 | | | 6 779.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 026.00 | | | 5 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 779.00 | | | 12 779.00 |
