| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 275 744.00 | 205 154.00 | 70 590.00 | 275 744.00 |
BJ TOTAL (I) | 327 096.00 | 205 154.00 | 121 942.00 | 327 096.00 |
BX Customers and related accounts | 42 742.00 | 1 771.00 | 40 972.00 | 42 742.00 |
BZ Other receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
CF Cash and cash equivalents | 118 542.00 | | 118 542.00 | 118 542.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 173 305.00 | 1 771.00 | 171 534.00 | 173 305.00 |
CO Grand total (0 to V) | 500 401.00 | 206 925.00 | 293 476.00 | 500 401.00 |
CU Other investments | 13 211.00 | | 13 211.00 | 13 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 104.00 | 39 104.00 | | 39 104.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 136 933.00 | 106 590.00 | | 136 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 421.00 | 30 344.00 | | 39 421.00 |
DL TOTAL (I) | 219 369.00 | 179 948.00 | | 219 369.00 |
DS Convertible Bond Issues | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 8 714.00 | | 6 439.00 |
DX Trade payables and related accounts | 14 416.00 | 11 957.00 | | 14 416.00 |
DY Tax and social security liabilities | 11 269.00 | 8 582.00 | | 11 269.00 |
EA Other liabilities | 41 983.00 | 1 769.00 | | 41 983.00 |
EC TOTAL (IV) | 74 107.00 | 31 097.00 | | 74 107.00 |
EE Grand total (I to V) | 293 476.00 | 211 044.00 | | 293 476.00 |
EG Accrued income and payables due within one year | 74 107.00 | 31 097.00 | | 74 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 838.00 | | 53 838.00 | 53 838.00 |
FJ Net sales | 53 838.00 | | 53 838.00 | 53 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 189.00 | |
FW Other purchases and external expenses | | | 25 623.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 324.00 | |
GG - OPERATING RESULT (I - II) | | | 47 865.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 447.00 | 5 355.00 | | 8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 392.00 | 93 214.00 | | 88 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 971.00 | 62 871.00 | | 48 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 421.00 | 30 344.00 | | 39 421.00 |
| |
| 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 | 326 897.00 | | 200.00 | 326 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 212.00 | |
I4 DECREASES Grand Total | | | 327 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 884.00 | | | 313 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 012.00 | | 200.00 | 13 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 316.00 | 4 838.00 | | 200 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 316.00 | 4 838.00 | | 200 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 122.00 | | 34 351.00 | 36 122.00 |
7B Total provisions for depreciation | 36 122.00 | | 34 351.00 | 36 122.00 |
7C Grand total | 36 122.00 | | 34 351.00 | 36 122.00 |
UE of which provisions and reversals: - Operating | | | 34 351.00 | |
| |
| 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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 14 416.00 | 14 416.00 | | 14 416.00 |
8E Income Taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 983.00 | 41 983.00 | | 41 983.00 |
VA Doubtful or disputed receivables | 42 742.00 | | | 42 742.00 |
VB VAT | 9 165.00 | | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | | | 2 822.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 763.00 | 54 763.00 | | 54 763.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 107.00 | 74 107.00 | | 74 107.00 |
