| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 943.00 | | 196 943.00 | 196 943.00 |
AP Buildings | 426 361.00 | 146 000.00 | 280 362.00 | 426 361.00 |
AT Other tangible assets | 201 521.00 | 51 025.00 | 150 496.00 | 201 521.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 1 749 672.00 | 197 025.00 | 1 552 647.00 | 1 749 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 43 651.00 | | 43 651.00 | 43 651.00 |
CF Cash and cash equivalents | 97 761.00 | | 97 761.00 | 97 761.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 144 926.00 | | 144 926.00 | 144 926.00 |
CO Grand total (0 to V) | 1 894 597.00 | 197 025.00 | 1 697 573.00 | 1 894 597.00 |
CU Other investments | 763 750.00 | | 763 750.00 | 763 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 73 676.00 | 73 676.00 | | 73 676.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 1 123 592.00 | 882 881.00 | | 1 123 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 342.00 | 255 956.00 | | 124 342.00 |
DL TOTAL (I) | 1 489 303.00 | 1 364 961.00 | | 1 489 303.00 |
DU Loans and Debts from Credit Institutions (3) | 152 120.00 | 56 010.00 | | 152 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 30 000.00 | | 91.00 |
DX Trade payables and related accounts | 4 125.00 | 9 210.00 | | 4 125.00 |
DY Tax and social security liabilities | 49 413.00 | 49 770.00 | | 49 413.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 208 270.00 | 144 990.00 | | 208 270.00 |
EE Grand total (I to V) | 1 697 573.00 | 1 509 951.00 | | 1 697 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 234.00 | | 311 234.00 | 311 234.00 |
FJ Net sales | 311 234.00 | | 311 234.00 | 311 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 240.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 20 207.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 180 492.00 | |
FZ Social Security Contributions | | | 79 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 997.00 | |
GG - OPERATING RESULT (I - II) | | | -23 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -209.00 | | | -209.00 |
HH Total exceptional expenses (VIII) | -209.00 | | | -209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 240.00 | 373 996.00 | | 461 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 899.00 | 118 040.00 | | 336 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 342.00 | 255 956.00 | | 124 342.00 |
| |
| 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 | 1 506 334.00 | | 283 337.00 | 1 506 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 924 846.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 749 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 579.00 | | 133 246.00 | 691 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 755.00 | | 150 091.00 | 814 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
| |
| 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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 33 458.00 | 33 458.00 | | 33 458.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 11 097.00 | | | 11 097.00 |
UX Other trade receivables | 3 024.00 | | | 3 024.00 |
VB VAT | 879.00 | | | 879.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 152 120.00 | 56 481.00 | 95 638.00 | 152 120.00 |
VM Income taxes | 2 772.00 | | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 261.00 | 197 164.00 | 11 097.00 | 208 261.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 270.00 | 112 632.00 | 95 638.00 | 208 270.00 |
