| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 430.00 | | 26 430.00 | 26 430.00 |
AP Buildings | 504 042.00 | 107 262.00 | 396 780.00 | 504 042.00 |
AR Technical installations, industrial equipment and tools | 340 857.00 | 89 909.00 | 250 947.00 | 340 857.00 |
AT Other tangible assets | 24 550.00 | 11 589.00 | 12 961.00 | 24 550.00 |
AX Advances and down payments | 264 044.00 | | 264 044.00 | 264 044.00 |
BB Receivables related to investments | 8 900.00 | | 8 900.00 | 8 900.00 |
BD Other fixed assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BJ TOTAL (I) | 1 487 142.00 | 208 761.00 | 1 278 381.00 | 1 487 142.00 |
BT Goods | 124 477.00 | | 124 477.00 | 124 477.00 |
BX Customers and related accounts | 83 825.00 | | 83 825.00 | 83 825.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CD Marketable securities | 1 222 485.00 | | 1 222 485.00 | 1 222 485.00 |
CF Cash and cash equivalents | 388 213.00 | | 388 213.00 | 388 213.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 839 740.00 | | 1 839 740.00 | 1 839 740.00 |
CO Grand total (0 to V) | 3 326 881.00 | 208 761.00 | 3 118 121.00 | 3 326 881.00 |
CU Other investments | 298 000.00 | | 298 000.00 | 298 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 720.00 | 1 257 720.00 | | 1 257 720.00 |
DD Legal reserve (1) | 103 374.00 | 103 374.00 | | 103 374.00 |
DG Other reserves | 782 024.00 | 794 130.00 | | 782 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 361.00 | -12 106.00 | | 174 361.00 |
DL TOTAL (I) | 2 317 480.00 | 2 143 118.00 | | 2 317 480.00 |
DU Loans and Debts from Credit Institutions (3) | 733 101.00 | 583 500.00 | | 733 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 2 200.00 | | 2 592.00 |
DX Trade payables and related accounts | 53 761.00 | 49 018.00 | | 53 761.00 |
DY Tax and social security liabilities | 11 187.00 | 14 916.00 | | 11 187.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 800 641.00 | 659 634.00 | | 800 641.00 |
EE Grand total (I to V) | 3 118 121.00 | 2 802 752.00 | | 3 118 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 280.00 | | 20 280.00 | 20 280.00 |
FG Production sold - services | 122 095.00 | | 122 095.00 | 122 095.00 |
FJ Net sales | 142 376.00 | | 142 376.00 | 142 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 581.00 | |
FS Purchases of goods (including customs duties) | | | 79 283.00 | |
FT Inventory change (goods) | | | -60 197.00 | |
FW Other purchases and external expenses | | | 110 629.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 932.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 212 909.00 | |
GG - OPERATING RESULT (I - II) | | | -69 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 900.00 | |
GL Other interest and similar income | | | 16 578.00 | |
GP Total financial income (V) | | | 202 665.00 | |
GR Interest and similar expenses | | | 12 672.00 | |
GT Net expenses on sales of marketable securities | | | 17 972.00 | |
GU Total financial expenses (VI) | | | 30 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 668.00 | | | 271 668.00 |
HD Total exceptional income (VII) | 271 668.00 | | | 271 668.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 549.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 549.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 668.00 | -549.00 | | 71 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 914.00 | 190 769.00 | | 617 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 553.00 | 202 875.00 | | 443 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 361.00 | -12 106.00 | | 174 361.00 |
| |
| 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 | 1 431 828.00 | | 255 314.00 | 1 431 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 327 220.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 487 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 828.00 | | 250 094.00 | 909 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 000.00 | | 5 220.00 | 522 000.00 |
NC DECREASES Transfers to advances and down payments | 264 044.00 | | | 264 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 829.00 | 52 932.00 | | 155 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 829.00 | 52 932.00 | | 155 829.00 |
| |
| 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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8B Suppliers and Related Accounts | 53 761.00 | 53 761.00 | | 53 761.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
UL Receivables related to investments | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 83 825.00 | 83 825.00 | | 83 825.00 |
VB VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VH Loans with a maturity of more than one year at origin | 733 101.00 | 119 143.00 | 412 230.00 | 733 101.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 253 025.00 | | | 253 025.00 |
VK Loans repaid during the year | 103 557.00 | | | 103 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 464.00 | 104 564.00 | 8 900.00 | 113 464.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 641.00 | 186 683.00 | 412 230.00 | 800 641.00 |
