| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78.00 | 78.00 | | 78.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 275 681.00 | 215 503.00 | 60 178.00 | 275 681.00 |
AT Other tangible assets | 56 913.00 | 25 605.00 | 31 308.00 | 56 913.00 |
AV Fixed assets in progress | 275 756.00 | | 275 756.00 | 275 756.00 |
BJ TOTAL (I) | 971 612.00 | 241 186.00 | 730 426.00 | 971 612.00 |
BX Customers and related accounts | 17 362.00 | | 17 362.00 | 17 362.00 |
BZ Other receivables | 54 074.00 | | 54 074.00 | 54 074.00 |
CD Marketable securities | 625 496.00 | 4 632.00 | 620 864.00 | 625 496.00 |
CF Cash and cash equivalents | 559 981.00 | | 559 981.00 | 559 981.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 260 936.00 | 4 632.00 | 1 256 305.00 | 1 260 936.00 |
CO Grand total (0 to V) | 2 232 549.00 | 245 818.00 | 1 986 731.00 | 2 232 549.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 569 268.00 | 1 386 218.00 | | 1 569 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 127.00 | 254 479.00 | | 103 127.00 |
DL TOTAL (I) | 1 865 996.00 | 1 834 297.00 | | 1 865 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 129.00 | 51 441.00 | | 91 129.00 |
DX Trade payables and related accounts | 26 522.00 | 27 050.00 | | 26 522.00 |
DY Tax and social security liabilities | 3 085.00 | 47 727.00 | | 3 085.00 |
EA Other liabilities | | 4 825.00 | | |
EB Prepaid income (2) | | 44 588.00 | | |
EC TOTAL (IV) | 120 735.00 | 175 631.00 | | 120 735.00 |
EE Grand total (I to V) | 1 986 731.00 | 2 009 928.00 | | 1 986 731.00 |
EG Accrued income and payables due within one year | 120 735.00 | 51 441.00 | | 120 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 121.00 | | 219 121.00 | 219 121.00 |
FJ Net sales | 219 121.00 | | 219 121.00 | 219 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 738.00 | |
FW Other purchases and external expenses | | | 37 648.00 | |
FX Taxes, duties, and similar payments | | | 41 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 214.00 | |
GE Other Expenses | | | 22 671.00 | |
GF Total Operating Expenses (II) | | | 120 793.00 | |
GG - OPERATING RESULT (I - II) | | | 120 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 914.00 | |
GO Net income from sales of marketable securities | | | 24 058.00 | |
GP Total financial income (V) | | | 390 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 266.00 | |
GR Interest and similar expenses | | | 365 533.00 | |
GT Net expenses on sales of marketable securities | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 371 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 23 509.00 | | |
HD Total exceptional income (VII) | | 23 510.00 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 381.00 | 283 285.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 649.00 | 283 285.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -259 775.00 | | -649.00 |
HK Income tax | 36 040.00 | 86 207.00 | | 36 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 544.00 | 747 627.00 | | 632 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 416.00 | 493 149.00 | | 529 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 127.00 | 254 479.00 | | 103 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 617.00 | | 22 617.00 | 22 617.00 |
7B Total provisions for depreciation | 23 983.00 | 3 266.00 | 22 617.00 | 23 983.00 |
7C Grand total | 23 983.00 | 3 266.00 | 22 617.00 | 23 983.00 |
| |
| 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 | 91 129.00 | 91 129.00 | | 91 129.00 |
8B Suppliers and Related Accounts | 26 522.00 | 26 522.00 | | 26 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 460.00 | 75 460.00 | | 75 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 735.00 | 120 735.00 | | 120 735.00 |
