| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 820 000.00 | 70 119.00 | 749 881.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 277.00 | 172.00 | 449.00 |
AT Other tangible assets | 21 935.00 | 4 541.00 | 17 394.00 | 21 935.00 |
BB Receivables related to investments | 357 228.00 | | 357 228.00 | 357 228.00 |
BJ TOTAL (I) | 2 379 827.00 | 196 766.00 | 2 183 061.00 | 2 379 827.00 |
BX Customers and related accounts | 29 794.00 | | 29 794.00 | 29 794.00 |
BZ Other receivables | 13 633.00 | | 13 633.00 | 13 633.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 198 946.00 | | 198 946.00 | 198 946.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 443 910.00 | | 443 910.00 | 443 910.00 |
CO Grand total (0 to V) | 2 823 737.00 | 196 766.00 | 2 626 971.00 | 2 823 737.00 |
CU Other investments | 1 150 215.00 | 121 828.00 | 1 028 387.00 | 1 150 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 23 384.00 | 23 384.00 | | 23 384.00 |
DD Legal reserve (1) | 41 247.00 | 31 547.00 | | 41 247.00 |
DG Other reserves | 671 077.00 | 526 765.00 | | 671 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 821.00 | 194 012.00 | | 730 821.00 |
DL TOTAL (I) | 2 366 529.00 | 1 675 708.00 | | 2 366 529.00 |
DU Loans and Debts from Credit Institutions (3) | 129 140.00 | 154 165.00 | | 129 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 196.00 | 78 756.00 | | 115 196.00 |
DX Trade payables and related accounts | 4 979.00 | 4 788.00 | | 4 979.00 |
DY Tax and social security liabilities | 11 127.00 | 9 135.00 | | 11 127.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 260 442.00 | 246 904.00 | | 260 442.00 |
EE Grand total (I to V) | 2 626 971.00 | 1 922 612.00 | | 2 626 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 234 627.00 | |
FJ Net sales | | | 234 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 273.00 | |
FU Purchases of raw materials and other supplies | | | 5 580.00 | |
FW Other purchases and external expenses | | | 29 183.00 | |
FX Taxes, duties, and similar payments | | | 28 048.00 | |
FY Salaries and Wages | | | 76 283.00 | |
FZ Social Security Contributions | | | 67 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 774.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 234 734.00 | |
GG - OPERATING RESULT (I - II) | | | 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 228.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 861 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 828.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 125 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 069.00 | 2 136.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 780.00 | 406 428.00 | | 1 096 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 959.00 | 212 415.00 | | 365 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 821.00 | 194 012.00 | | 730 821.00 |
| |
| 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 | 1 641 206.00 | | 738 621.00 | 1 641 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 443.00 | |
I4 DECREASES Grand Total | | | 2 379 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 092.00 | | 324 292.00 | 548 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 114.00 | | 414 329.00 | 1 093 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 164.00 | 27 774.00 | | 47 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 164.00 | 27 774.00 | | 47 164.00 |
