| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 22 563.00 | 22 563.00 | | 22 563.00 |
AT Other tangible assets | 178 457.00 | 131 469.00 | 46 987.00 | 178 457.00 |
BJ TOTAL (I) | 384 250.00 | 154 032.00 | 230 217.00 | 384 250.00 |
BX Customers and related accounts | 6 138.00 | | 6 138.00 | 6 138.00 |
BZ Other receivables | 539 467.00 | | 539 467.00 | 539 467.00 |
CF Cash and cash equivalents | 109 344.00 | | 109 344.00 | 109 344.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 654 994.00 | | 654 994.00 | 654 994.00 |
CO Grand total (0 to V) | 1 039 245.00 | 154 032.00 | 885 212.00 | 1 039 245.00 |
CU Other investments | 138 230.00 | | 138 230.00 | 138 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 223.00 | 34 223.00 | | 34 223.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 311 915.00 | 280 919.00 | | 311 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 154.00 | 30 995.00 | | 121 154.00 |
DK Regulated provisions | 59 985.00 | 51 192.00 | | 59 985.00 |
DL TOTAL (I) | 857 279.00 | 727 332.00 | | 857 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 196.00 | | 28.00 |
DX Trade payables and related accounts | 2 790.00 | 2 730.00 | | 2 790.00 |
DY Tax and social security liabilities | 25 114.00 | 38 993.00 | | 25 114.00 |
EA Other liabilities | | 88 050.00 | | |
EC TOTAL (IV) | 27 932.00 | 135 744.00 | | 27 932.00 |
EE Grand total (I to V) | 885 212.00 | 863 076.00 | | 885 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 513.00 | | 238 513.00 | 238 513.00 |
FJ Net sales | 238 513.00 | | 238 513.00 | 238 513.00 |
FR Total operating income (I) | | | 238 513.00 | |
FW Other purchases and external expenses | | | 9 763.00 | |
FX Taxes, duties, and similar payments | | | 12 987.00 | |
FY Salaries and Wages | | | 134 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GF Total Operating Expenses (II) | | | 168 161.00 | |
GG - OPERATING RESULT (I - II) | | | 70 351.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 000.00 | | | 539 000.00 |
HD Total exceptional income (VII) | 539 000.00 | | | 539 000.00 |
HF Exceptional expenses on capital transactions | 462 770.00 | | | 462 770.00 |
HG Exceptional depreciation and provisions | 879 309.00 | 9 837.00 | | 879 309.00 |
HH Total exceptional expenses (VIII) | 471 563.00 | 9 837.00 | | 471 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 436.00 | -9 837.00 | | 67 436.00 |
HK Income tax | 16 610.00 | 5 470.00 | | 16 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 513.00 | 201 756.00 | | 777 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 359.00 | 170 760.00 | | 656 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 154.00 | 30 995.00 | | 121 154.00 |
| |
| 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 | 832 861.00 | | 14 160.00 | 832 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 770.00 | 138 230.00 | |
I4 DECREASES Grand Total | | 462 770.00 | 384 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 861.00 | | 14 160.00 | 231 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 000.00 | | | 601 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 827.00 | 11 205.00 | | 142 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 827.00 | 11 205.00 | | 142 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 193.00 | 8 793.00 | | 51 193.00 |
7C Grand total | 51 193.00 | 8 793.00 | | 51 193.00 |
UE of which provisions and reversals: - Operating | | 8 793.00 | | |
| |
| 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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 11 142.00 | 11 142.00 | | 11 142.00 |
UX Other trade receivables | 6 138.00 | | | 6 138.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 000.00 | | | 539 000.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 650.00 | 545 650.00 | | 545 650.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 933.00 | 27 933.00 | | 27 933.00 |
