| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AN Land | 194 338.00 | | 194 338.00 | 194 338.00 |
AP Buildings | 747 808.00 | 747 808.00 | | 747 808.00 |
AT Other tangible assets | 13 660.00 | 11 385.00 | 2 275.00 | 13 660.00 |
BH Other financial assets | 11 044.00 | 860.00 | 10 184.00 | 11 044.00 |
BJ TOTAL (I) | 977 611.00 | 770 814.00 | 206 797.00 | 977 611.00 |
BX Customers and related accounts | 772.00 | 772.00 | | 772.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CD Marketable securities | 238 300.00 | | 238 300.00 | 238 300.00 |
CF Cash and cash equivalents | 46 931.00 | | 46 931.00 | 46 931.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 288 983.00 | 772.00 | 288 212.00 | 288 983.00 |
CO Grand total (0 to V) | 1 266 594.00 | 771 586.00 | 495 009.00 | 1 266 594.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 86 181.00 | 86 180.00 | | 86 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 052.00 | 58 047.00 | | 69 052.00 |
DL TOTAL (I) | 473 852.00 | 462 846.00 | | 473 852.00 |
DX Trade payables and related accounts | 196.00 | 183.00 | | 196.00 |
DY Tax and social security liabilities | 336.00 | 1 908.00 | | 336.00 |
EA Other liabilities | 20 625.00 | 20 625.00 | | 20 625.00 |
EC TOTAL (IV) | 21 157.00 | 22 716.00 | | 21 157.00 |
EE Grand total (I to V) | 495 009.00 | 485 562.00 | | 495 009.00 |
EG Accrued income and payables due within one year | 21 157.00 | 22 716.00 | | 21 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 641.00 | | 108 641.00 | 108 641.00 |
FJ Net sales | 108 641.00 | | 108 641.00 | 108 641.00 |
FR Total operating income (I) | | | 108 641.00 | |
FW Other purchases and external expenses | | | 8 713.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GB Operating Expenses - Provisions | | | 772.00 | |
GF Total Operating Expenses (II) | | | 21 571.00 | |
GG - OPERATING RESULT (I - II) | | | 87 070.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 209.00 | |
GO Net income from sales of marketable securities | | | 1 330.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 474.00 | |
GT Net expenses on sales of marketable securities | | | 488.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 681.00 | 2.00 | | 681.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 663.00 | 1.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 1.00 | | 18.00 |
HK Income tax | 21 265.00 | 20 950.00 | | 21 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 513.00 | 106 646.00 | | 113 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 461.00 | 48 599.00 | | 44 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 052.00 | 58 047.00 | | 69 052.00 |
| |
| 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 | 980 471.00 | | 6 034.00 | 980 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 620.00 | | | 10 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 894.00 | 11 044.00 | |
I4 DECREASES Grand Total | | 8 894.00 | 977 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 620.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 806.00 | | | 955 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904.00 | | 6 034.00 | 13 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 455.00 | 1 499.00 | | 768 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 620.00 | | | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 694.00 | 1 499.00 | | 757 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 850.00 | 1 870.00 | 11 980.00 | 15 850.00 |
6T Receivables | | 772.00 | | |
7B Total provisions for depreciation | 1 596.00 | 959.00 | 1 209.00 | 1 596.00 |
7C Grand total | 1 596.00 | 959.00 | 1 209.00 | 1 596.00 |
UE of which provisions and reversals: - Operating | | 772.00 | | |
UG - Financial | | 187.00 | 11.00 | |
| |
| 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 | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 625.00 | 20 625.00 | | 20 625.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 772.00 | | | 772.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 157.00 | 21 157.00 | | 21 157.00 |
