| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 197.00 | | 366 197.00 | 366 197.00 |
AP Buildings | 1 992 931.00 | 1 331 265.00 | 661 666.00 | 1 992 931.00 |
AT Other tangible assets | 71 836.00 | 67 922.00 | 3 913.00 | 71 836.00 |
BJ TOTAL (I) | 2 430 965.00 | 1 399 188.00 | 1 031 777.00 | 2 430 965.00 |
BX Customers and related accounts | 14 497.00 | | 14 497.00 | 14 497.00 |
BZ Other receivables | 33 712.00 | | 33 712.00 | 33 712.00 |
CD Marketable securities | 131 774.00 | | 131 774.00 | 131 774.00 |
CF Cash and cash equivalents | 961 325.00 | | 961 325.00 | 961 325.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 1 141 320.00 | | 1 141 320.00 | 1 141 320.00 |
CO Grand total (0 to V) | 3 572 286.00 | 1 399 188.00 | 2 173 098.00 | 3 572 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 027.00 | | | 1 674 027.00 |
DD Legal reserve (1) | 6 409.00 | | | 6 409.00 |
DH Retained earnings | -40 572.00 | | | -40 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 538.00 | | | 418 538.00 |
DL TOTAL (I) | 2 058 402.00 | | | 2 058 402.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
DY Tax and social security liabilities | 110 309.00 | | | 110 309.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 114 695.00 | | | 114 695.00 |
EE Grand total (I to V) | 2 173 098.00 | | | 2 173 098.00 |
EG Accrued income and payables due within one year | 114 695.00 | | | 114 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 737.00 | | 119 737.00 | 119 737.00 |
FJ Net sales | 119 737.00 | | 119 737.00 | 119 737.00 |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 121 424.00 | |
FW Other purchases and external expenses | | | 33 575.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 12 147.00 | |
FZ Social Security Contributions | | | 5 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 382.00 | |
GG - OPERATING RESULT (I - II) | | | -34 957.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 946.00 | | | 5 946.00 |
HB Exceptional income from capital transactions | 951 500.00 | | | 951 500.00 |
HD Total exceptional income (VII) | 951 500.00 | | | 951 500.00 |
HF Exceptional expenses on capital transactions | 390 617.00 | | | 390 617.00 |
HH Total exceptional expenses (VIII) | 390 617.00 | | | 390 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 882.00 | | | 560 882.00 |
HK Income tax | 108 627.00 | | | 108 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 165.00 | | | 1 074 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 626.00 | | | 655 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 538.00 | | | 418 538.00 |
| |
| 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 | 2 547 330.00 | | | 2 547 330.00 |
I4 DECREASES Grand Total | | | 2 430 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 330.00 | | | 2 547 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 418 840.00 | 94 731.00 | 114 383.00 | 1 418 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 840.00 | 94 731.00 | 114 383.00 | 1 418 840.00 |
| |
| 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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 14 497.00 | 14 497.00 | | 14 497.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VP Miscellaneous | 33 712.00 | 33 712.00 | | 33 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 310.00 | 110 310.00 | | 110 310.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 220.00 | 48 220.00 | | 48 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 695.00 | 114 695.00 | | 114 695.00 |
