| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 461 672.00 | 426 284.00 | 35 388.00 | 461 672.00 |
BJ TOTAL (I) | 461 672.00 | 426 284.00 | 35 388.00 | 461 672.00 |
BX Customers and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 875 023.00 | | 1 875 023.00 | 1 875 023.00 |
CJ TOTAL (II) | 1 888 771.00 | | 1 888 771.00 | 1 888 771.00 |
CO Grand total (0 to V) | 2 350 444.00 | 426 284.00 | 1 924 159.00 | 2 350 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 105 235.00 | 120 076.00 | | 105 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 476.00 | 86 159.00 | | 1 090 476.00 |
DJ Investment subsidies | 22 481.00 | 132 430.00 | | 22 481.00 |
DL TOTAL (I) | 1 573 714.00 | 694 185.00 | | 1 573 714.00 |
DP Provisions for Risks | 6 962.00 | | | 6 962.00 |
DR TOTAL (IV) | 6 962.00 | | | 6 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 4 700.00 | | 1 720.00 |
DX Trade payables and related accounts | 3 930.00 | 6 636.00 | | 3 930.00 |
DY Tax and social security liabilities | 337 824.00 | 15 626.00 | | 337 824.00 |
EA Other liabilities | 9.00 | 2 747.00 | | 9.00 |
EC TOTAL (IV) | 343 483.00 | 29 711.00 | | 343 483.00 |
EE Grand total (I to V) | 1 924 159.00 | 723 897.00 | | 1 924 159.00 |
EG Accrued income and payables due within one year | 343 483.00 | 25 010.00 | | 343 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 406.00 | | 62 406.00 | 62 406.00 |
FJ Net sales | 62 406.00 | | 62 406.00 | 62 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FR Total operating income (I) | | | 63 619.00 | |
FW Other purchases and external expenses | | | 41 290.00 | |
FX Taxes, duties, and similar payments | | | 19 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 616.00 | |
GG - OPERATING RESULT (I - II) | | | -43 997.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GO Net income from sales of marketable securities | | | 352 471.00 | |
GP Total financial income (V) | | | 354 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 691.00 | | |
HB Exceptional income from capital transactions | 1 279 948.00 | 24 712.00 | | 1 279 948.00 |
HD Total exceptional income (VII) | 1 279 948.00 | 27 403.00 | | 1 279 948.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 143 766.00 | | | 143 766.00 |
HH Total exceptional expenses (VIII) | 143 766.00 | 99.00 | | 143 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136 182.00 | 27 304.00 | | 1 136 182.00 |
HK Income tax | 356 151.00 | 19 578.00 | | 356 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 009.00 | 237 371.00 | | 1 698 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 533.00 | 151 212.00 | | 607 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 476.00 | 86 159.00 | | 1 090 476.00 |
| |
| 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 | 961 601.00 | | | 961 601.00 |
I4 DECREASES Grand Total | | 499 928.00 | 461 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 928.00 | 461 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 601.00 | | | 961 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 676.00 | 39 771.00 | 356 162.00 | 742 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 676.00 | 39 771.00 | 356 162.00 | 742 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 962.00 | | |
7C Grand total | | 6 962.00 | | |
UE of which provisions and reversals: - Operating | | 6 962.00 | | |
