| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 86 062.00 | 73 743.00 | 12 320.00 | 86 062.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 399 652.00 | 73 743.00 | 325 909.00 | 399 652.00 |
BT Goods | 52 095.00 | | 52 095.00 | 52 095.00 |
BX Customers and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CD Marketable securities | 855 335.00 | | 855 335.00 | 855 335.00 |
CF Cash and cash equivalents | 1 442 072.00 | | 1 442 072.00 | 1 442 072.00 |
CJ TOTAL (II) | 2 355 307.00 | | 2 355 307.00 | 2 355 307.00 |
CO Grand total (0 to V) | 2 754 959.00 | 73 743.00 | 2 681 216.00 | 2 754 959.00 |
CU Other investments | 191 600.00 | | 191 600.00 | 191 600.00 |
| |
| 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 |
DG Other reserves | 159 431.00 | 79 733.00 | | 159 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 700.00 | 199 698.00 | | 1 877 700.00 |
DK Regulated provisions | 4 633.00 | 4 273.00 | | 4 633.00 |
DL TOTAL (I) | 2 536 764.00 | 778 704.00 | | 2 536 764.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 287.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 750.00 | 111 926.00 | | 59 750.00 |
DX Trade payables and related accounts | 17 249.00 | 7 831.00 | | 17 249.00 |
DY Tax and social security liabilities | 67 243.00 | 2 774.00 | | 67 243.00 |
EC TOTAL (IV) | 144 452.00 | 122 818.00 | | 144 452.00 |
EE Grand total (I to V) | 2 681 216.00 | 901 521.00 | | 2 681 216.00 |
EG Accrued income and payables due within one year | 144 452.00 | 122 818.00 | | 144 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 287.00 | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 729.00 | | 185 729.00 | 185 729.00 |
FJ Net sales | 185 729.00 | | 185 729.00 | 185 729.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 734.00 | |
FW Other purchases and external expenses | | | 55 003.00 | |
FX Taxes, duties, and similar payments | | | 17 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 142.00 | |
GG - OPERATING RESULT (I - II) | | | 107 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 920.00 | |
GL Other interest and similar income | | | 4 549.00 | |
GP Total financial income (V) | | | 84 469.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 798 200.00 | | | 1 798 200.00 |
HD Total exceptional income (VII) | 1 798 200.00 | | | 1 798 200.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 10 350.00 | 1 860.00 | | 10 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787 850.00 | -1 860.00 | | 1 787 850.00 |
HK Income tax | 100 539.00 | 41 894.00 | | 100 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 403.00 | 287 230.00 | | 2 068 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 703.00 | 87 531.00 | | 190 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 700.00 | 199 698.00 | | 1 877 700.00 |
HP References: Equipment leasing | | 11.00 | | |
| |
| 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 | 720 458.00 | | 530.00 | 720 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 336.00 | 191 630.00 | |
I4 DECREASES Grand Total | | 321 336.00 | 399 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 022.00 | | | 208 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 436.00 | | 530.00 | 512 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 005.00 | 5 737.00 | | 68 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 005.00 | 5 737.00 | | 68 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 273.00 | 360.00 | | 4 273.00 |
7C Grand total | 4 273.00 | 360.00 | | 4 273.00 |
UJ - Exceptional | | 360.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
8E Income Taxes | 60 653.00 | 60 653.00 | | 60 653.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 701.00 | | | 2 701.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 59 750.00 | 59 750.00 | | 59 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835.00 | 5 805.00 | 30.00 | 5 835.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 452.00 | 144 452.00 | | 144 452.00 |
