| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 592.00 | 7 954.00 | 2 638.00 | 10 592.00 |
AN Land | 68 600.00 | | 68 600.00 | 68 600.00 |
AP Buildings | 617 400.00 | 97 683.00 | 519 717.00 | 617 400.00 |
AT Other tangible assets | 9 968.00 | 5 837.00 | 4 131.00 | 9 968.00 |
BJ TOTAL (I) | 1 934 283.00 | 111 474.00 | 1 822 809.00 | 1 934 283.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 91 023.00 | | 91 023.00 | 91 023.00 |
CF Cash and cash equivalents | 875 970.00 | | 875 970.00 | 875 970.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 970 500.00 | | 970 500.00 | 970 500.00 |
CO Grand total (0 to V) | 2 904 783.00 | 111 474.00 | 2 793 309.00 | 2 904 783.00 |
CU Other investments | 1 227 723.00 | | 1 227 723.00 | 1 227 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 248.00 | 537 248.00 | | 537 248.00 |
DD Legal reserve (1) | 53 725.00 | 53 725.00 | | 53 725.00 |
DG Other reserves | 1 613 231.00 | 1 637 475.00 | | 1 613 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 336.00 | 29 481.00 | | 122 336.00 |
DL TOTAL (I) | 2 326 540.00 | 2 257 929.00 | | 2 326 540.00 |
DP Provisions for Risks | 2 018.00 | 4 011.00 | | 2 018.00 |
DR TOTAL (IV) | 2 018.00 | 4 011.00 | | 2 018.00 |
DU Loans and Debts from Credit Institutions (3) | 394 642.00 | 463 235.00 | | 394 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 676.00 | | 676.00 |
DX Trade payables and related accounts | 3 748.00 | 11 535.00 | | 3 748.00 |
DY Tax and social security liabilities | 65 684.00 | 9 793.00 | | 65 684.00 |
EC TOTAL (IV) | 464 750.00 | 485 239.00 | | 464 750.00 |
EE Grand total (I to V) | 2 793 309.00 | 2 747 179.00 | | 2 793 309.00 |
EG Accrued income and payables due within one year | 140 046.00 | 90 822.00 | | 140 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 799.00 | | 253 799.00 | 253 799.00 |
FJ Net sales | 253 799.00 | | 253 799.00 | 253 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FR Total operating income (I) | | | 255 792.00 | |
FW Other purchases and external expenses | | | 45 838.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 153 728.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 885.00 | |
GF Total Operating Expenses (II) | | | 263 701.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 130.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 88 030.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 913.00 | | | 123 913.00 |
HD Total exceptional income (VII) | 123 913.00 | | | 123 913.00 |
HE Exceptional expenses on management operations | 167.00 | 111.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 65 234.00 | | | 65 234.00 |
HH Total exceptional expenses (VIII) | 65 401.00 | 111.00 | | 65 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 512.00 | -111.00 | | 58 512.00 |
HK Income tax | 7 434.00 | 3 854.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 735.00 | 295 516.00 | | 467 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 399.00 | 266 035.00 | | 345 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 336.00 | 29 481.00 | | 122 336.00 |
HP References: Equipment leasing | 6 942.00 | 6 937.00 | | 6 942.00 |
| |
| 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 | 1 959 007.00 | | 510.00 | 1 959 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 592.00 | | | 10 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 234.00 | 1 227 723.00 | |
I4 DECREASES Grand Total | | 25 234.00 | 1 934 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 968.00 | | | 695 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 447.00 | | 510.00 | 1 252 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 589.00 | 45 885.00 | | 65 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 835.00 | 2 119.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 754.00 | 43 766.00 | | 59 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 011.00 | | 1 993.00 | 4 011.00 |
7C Grand total | 4 011.00 | | 1 993.00 | 4 011.00 |
UE of which provisions and reversals: - Operating | | | 1 993.00 | |
| |
| 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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 599.00 | | | 599.00 |
VB VAT | 682.00 | | | 682.00 |
VC Group and associates | 90 131.00 | | | 90 131.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 394 417.00 | 69 713.00 | 280 302.00 | 394 417.00 |
VI Group and Associates | 54 401.00 | 54 401.00 | | 54 401.00 |
VK Loans repaid during the year | 68 502.00 | | | 68 502.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 617.00 | 93 617.00 | | 93 617.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 750.00 | 140 046.00 | 280 302.00 | 464 750.00 |
