| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 65 833.00 | | 65 833.00 | 65 833.00 |
AP Buildings | 263 333.00 | 13 475.00 | 249 858.00 | 263 333.00 |
AT Other tangible assets | 5 091.00 | 4 833.00 | 258.00 | 5 091.00 |
BD Other fixed assets | 1 046 786.00 | | 1 046 786.00 | 1 046 786.00 |
BJ TOTAL (I) | 1 383 293.00 | 20 558.00 | 1 362 735.00 | 1 383 293.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CD Marketable securities | 435 960.00 | 9 097.00 | 426 864.00 | 435 960.00 |
CF Cash and cash equivalents | 88 204.00 | | 88 204.00 | 88 204.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 787 690.00 | 9 097.00 | 778 594.00 | 787 690.00 |
CO Grand total (0 to V) | 2 170 983.00 | 29 654.00 | 2 141 329.00 | 2 170 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 689 869.00 | 1 678 916.00 | | 1 689 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | 10 952.00 | | 2 635.00 |
DL TOTAL (I) | 1 694 704.00 | 1 692 069.00 | | 1 694 704.00 |
DU Loans and Debts from Credit Institutions (3) | 273 775.00 | 294 170.00 | | 273 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 706.00 | 38 613.00 | | 9 706.00 |
DX Trade payables and related accounts | 123 282.00 | 9 314.00 | | 123 282.00 |
DY Tax and social security liabilities | 39 861.00 | 15 922.00 | | 39 861.00 |
EC TOTAL (IV) | 446 625.00 | 358 019.00 | | 446 625.00 |
EE Grand total (I to V) | 2 141 329.00 | 2 050 088.00 | | 2 141 329.00 |
EG Accrued income and payables due within one year | 193 703.00 | 84 391.00 | | 193 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 410.00 | | 301 410.00 | 301 410.00 |
FJ Net sales | 301 410.00 | | 301 410.00 | 301 410.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FR Total operating income (I) | | | 311 308.00 | |
FW Other purchases and external expenses | | | 158 914.00 | |
FX Taxes, duties, and similar payments | | | 12 681.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 38 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 681.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 355 306.00 | |
GG - OPERATING RESULT (I - II) | | | -43 998.00 | |
GK Income from other securities and fixed asset receivables | | | 42 690.00 | |
GL Other interest and similar income | | | 5 484.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 45 310.00 | |
GP Total financial income (V) | | | 93 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 097.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GT Net expenses on sales of marketable securities | | | 30 337.00 | |
GU Total financial expenses (VI) | | | 44 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | 4 936.00 | | 4 898.00 |
A2 TOTAL ASSETS | 38 857.00 | 39 582.00 | | 38 857.00 |
HA Exceptional income from management transactions | 540.00 | 540.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 540.00 | | 540.00 |
HE Exceptional expenses on management operations | 69.00 | 258.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 2 258.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -1 718.00 | | 471.00 |
HK Income tax | 2 516.00 | 9 198.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 332.00 | 359 456.00 | | 405 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 697.00 | 348 504.00 | | 402 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635.00 | 10 952.00 | | 2 635.00 |
| |
| 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 | 1 171 003.00 | | 212 290.00 | 1 171 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 786.00 | |
I4 DECREASES Grand Total | | | 1 383 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 257.00 | | | 334 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 496.00 | | 212 290.00 | 834 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 877.00 | 8 681.00 | | 11 877.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 1 740.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 367.00 | 6 941.00 | | 11 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 097.00 | | |
7B Total provisions for depreciation | | 9 097.00 | | |
7C Grand total | | 9 097.00 | | |
UG - Financial | | 9 097.00 | | |
| |
| 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 | 123 282.00 | 123 282.00 | | 123 282.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
VB VAT | 23 241.00 | | | 23 241.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 273 612.00 | 20 690.00 | 85 866.00 | 273 612.00 |
VI Group and Associates | 9 706.00 | 9 706.00 | | 9 706.00 |
VJ Loans taken out during the year | 20 383.00 | | | 20 383.00 |
VM Income taxes | 6 128.00 | | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 13 062.00 | | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 526.00 | 258 526.00 | | 258 526.00 |
VW VAT | 39 763.00 | 39 763.00 | | 39 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 625.00 | 193 703.00 | 85 866.00 | 446 625.00 |
