| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 779 398.00 | 756 595.00 | 22 803.00 | 779 398.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 862 290.00 | 756 595.00 | 105 695.00 | 862 290.00 |
BX Customers and related accounts | 15 503.00 | | 15 503.00 | 15 503.00 |
BZ Other receivables | 76 296.00 | | 76 296.00 | 76 296.00 |
CD Marketable securities | 505 283.00 | | 505 283.00 | 505 283.00 |
CF Cash and cash equivalents | 1 001 104.00 | | 1 001 104.00 | 1 001 104.00 |
CJ TOTAL (II) | 1 598 187.00 | | 1 598 187.00 | 1 598 187.00 |
CO Grand total (0 to V) | 2 460 477.00 | 756 595.00 | 1 703 882.00 | 2 460 477.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 602 750.00 | 917 497.00 | | 602 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 059.00 | 365 253.00 | | 872 059.00 |
DJ Investment subsidies | 119.00 | 302.00 | | 119.00 |
DL TOTAL (I) | 1 628 928.00 | 1 437 052.00 | | 1 628 928.00 |
DX Trade payables and related accounts | 12 565.00 | 4 080.00 | | 12 565.00 |
DY Tax and social security liabilities | 62 389.00 | 4 670.00 | | 62 389.00 |
EC TOTAL (IV) | 74 954.00 | 8 750.00 | | 74 954.00 |
EE Grand total (I to V) | 1 703 882.00 | 1 445 802.00 | | 1 703 882.00 |
EG Accrued income and payables due within one year | 74 954.00 | 8 750.00 | | 74 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 196.00 | | 105 196.00 | 105 196.00 |
FJ Net sales | 105 196.00 | | 105 196.00 | 105 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 197.00 | |
FW Other purchases and external expenses | | | 17 361.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 262.00 | |
GG - OPERATING RESULT (I - II) | | | 51 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 795.00 | |
GO Net income from sales of marketable securities | | | 74 413.00 | |
GP Total financial income (V) | | | 267 208.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 267 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 502.00 | | |
HB Exceptional income from capital transactions | 1 200 506.00 | 200 183.00 | | 1 200 506.00 |
HD Total exceptional income (VII) | 1 200 506.00 | 200 183.00 | | 1 200 506.00 |
HF Exceptional expenses on capital transactions | 590 749.00 | 51 009.00 | | 590 749.00 |
HH Total exceptional expenses (VIII) | 590 749.00 | 51 009.00 | | 590 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 757.00 | 149 174.00 | | 609 757.00 |
HK Income tax | 56 840.00 | | | 56 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 911.00 | 576 708.00 | | 1 572 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 851.00 | 211 455.00 | | 700 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 059.00 | 365 253.00 | | 872 059.00 |
| |
| 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 | 1 453 039.00 | | | 1 453 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 749.00 | 570.00 | |
I4 DECREASES Grand Total | | 590 749.00 | 862 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 720.00 | | | 861 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 319.00 | | | 591 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 795.00 | 34 800.00 | | 721 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 795.00 | 34 800.00 | | 721 795.00 |
| |
| 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 | 12 565.00 | 12 565.00 | | 12 565.00 |
8E Income Taxes | 56 840.00 | 56 840.00 | | 56 840.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 15 503.00 | | | 15 503.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VP Miscellaneous | 9 437.00 | | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 195.00 | | | 65 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 973.00 | 91 973.00 | | 91 973.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 954.00 | 74 954.00 | | 74 954.00 |
