| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 142 125.00 | 481 257.00 | 2 660 868.00 | 3 142 125.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 142 140.00 | 481 257.00 | 2 660 883.00 | 3 142 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 784.00 | | 9 784.00 | 9 784.00 |
CD Marketable securities | 623 368.00 | 10 305.00 | 613 063.00 | 623 368.00 |
CF Cash and cash equivalents | 1 206 677.00 | | 1 206 677.00 | 1 206 677.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 1 845 352.00 | 10 305.00 | 1 835 047.00 | 1 845 352.00 |
CO Grand total (0 to V) | 4 987 492.00 | 491 562.00 | 4 495 930.00 | 4 987 492.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 014.00 | 76 014.00 | | 76 014.00 |
DD Legal reserve (1) | 7 602.00 | 7 602.00 | | 7 602.00 |
DG Other reserves | 2 789 063.00 | 2 735 597.00 | | 2 789 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 086.00 | 53 465.00 | | 17 086.00 |
DL TOTAL (I) | 2 889 765.00 | 2 872 678.00 | | 2 889 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 968.00 | | | 1 482 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 950.00 | 1 460 020.00 | | 63 950.00 |
DX Trade payables and related accounts | 6 400.00 | 6 483.00 | | 6 400.00 |
DY Tax and social security liabilities | 48 787.00 | 6 764.00 | | 48 787.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EB Prepaid income (2) | 3 867.00 | | | 3 867.00 |
EC TOTAL (IV) | 1 606 166.00 | 1 473 266.00 | | 1 606 166.00 |
EE Grand total (I to V) | 4 495 930.00 | 4 345 944.00 | | 4 495 930.00 |
EG Accrued income and payables due within one year | 225 560.00 | 1 419 374.00 | | 225 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 316.00 | | 296 316.00 | 296 316.00 |
FJ Net sales | 296 316.00 | | 296 316.00 | 296 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 796.00 | |
FW Other purchases and external expenses | | | 69 208.00 | |
FX Taxes, duties, and similar payments | | | 49 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 049.00 | |
GG - OPERATING RESULT (I - II) | | | 66 747.00 | |
GL Other interest and similar income | | | 25 993.00 | |
GP Total financial income (V) | | | 25 993.00 | |
GR Interest and similar expenses | | | 28 076.00 | |
GU Total financial expenses (VI) | | | 28 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 51 578.00 | 4 206.00 | | 51 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 789.00 | 327 284.00 | | 338 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 703.00 | 273 819.00 | | 321 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 086.00 | 53 465.00 | | 17 086.00 |
| |
| 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 | 3 153 845.00 | | | 3 153 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 11 705.00 | 3 142 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 705.00 | 3 142 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 830.00 | | | 3 153 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 626.00 | 113 335.00 | 11 705.00 | 379 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 626.00 | 113 335.00 | 11 705.00 | 379 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 480.00 | 10 305.00 | 12 480.00 | 12 480.00 |
7B Total provisions for depreciation | 12 480.00 | 10 305.00 | 12 480.00 | 12 480.00 |
7C Grand total | 12 480.00 | 10 305.00 | 12 480.00 | 12 480.00 |
UE of which provisions and reversals: - Operating | | 10 305.00 | 12 480.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 950.00 | 16 167.00 | 47 783.00 | 63 950.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 47 371.00 | 47 371.00 | | 47 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
8L Deferred income | 3 867.00 | 3 867.00 | | 3 867.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VC Group and associates | 6 889.00 | | | 6 889.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 1 482 031.00 | 149 209.00 | 615 902.00 | 1 482 031.00 |
VJ Loans taken out during the year | 1 568 210.00 | | | 1 568 210.00 |
VK Loans repaid during the year | 86 179.00 | | | 86 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 322.00 | 15 322.00 | | 15 322.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 166.00 | 225 560.00 | 663 685.00 | 1 606 166.00 |
