| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 939 552.00 | 541 343.00 | 398 209.00 | 939 552.00 |
AT Other tangible assets | 3 879.00 | 3 879.00 | | 3 879.00 |
BJ TOTAL (I) | 1 321 725.00 | 545 222.00 | 776 503.00 | 1 321 725.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 546 923.00 | | 546 923.00 | 546 923.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 551 495.00 | | 551 495.00 | 551 495.00 |
CO Grand total (0 to V) | 1 873 220.00 | 545 222.00 | 1 327 998.00 | 1 873 220.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 959.00 | 868 959.00 | | 868 959.00 |
DD Legal reserve (1) | 86 896.00 | 86 896.00 | | 86 896.00 |
DG Other reserves | 25 736.00 | 58 527.00 | | 25 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 550.00 | 67 529.00 | | 106 550.00 |
DK Regulated provisions | 165 326.00 | 151 954.00 | | 165 326.00 |
DL TOTAL (I) | 1 253 468.00 | 1 233 866.00 | | 1 253 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 128.00 | 53 904.00 | | 67 128.00 |
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
DY Tax and social security liabilities | 3 622.00 | 17 575.00 | | 3 622.00 |
EC TOTAL (IV) | 74 530.00 | 75 260.00 | | 74 530.00 |
EE Grand total (I to V) | 1 327 998.00 | 1 309 126.00 | | 1 327 998.00 |
EG Accrued income and payables due within one year | 7 402.00 | 21 355.00 | | 7 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 199.00 | | 179 199.00 | 179 199.00 |
FJ Net sales | 179 199.00 | | 179 199.00 | 179 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FR Total operating income (I) | | | 182 690.00 | |
FW Other purchases and external expenses | | | 9 297.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GF Total Operating Expenses (II) | | | 33 393.00 | |
GG - OPERATING RESULT (I - II) | | | 149 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 621.00 | |
GP Total financial income (V) | | | 13 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 371.00 | 1 337.00 | | 13 371.00 |
HH Total exceptional expenses (VIII) | 13 371.00 | 13 371.00 | | 13 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 371.00 | -13 371.00 | | -13 371.00 |
HK Income tax | 42 996.00 | 43 622.00 | | 42 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 311.00 | 184 471.00 | | 196 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 760.00 | 116 942.00 | | 89 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 550.00 | 67 529.00 | | 106 550.00 |
| |
| 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 | 1 321 725.00 | | | 1 321 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 1 321 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 725.00 | | | 961 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 905.00 | 20 317.00 | | 524 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 905.00 | 20 317.00 | | 524 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 954.00 | 13 371.00 | | 151 954.00 |
7C Grand total | 151 954.00 | 13 371.00 | | 151 954.00 |
UJ - Exceptional | | 13 371.00 | | |
| |
| 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 | 67 128.00 | | 67 128.00 | 67 128.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 630.00 | | | 630.00 |
VM Income taxes | 625.00 | | | 625.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572.00 | 4 572.00 | 67 128.00 | 4 572.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 530.00 | 7 402.00 | 67 128.00 | 74 530.00 |
