| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AN Land | 659 900.00 | | 659 900.00 | 659 900.00 |
AP Buildings | 1 148 097.00 | 187 080.00 | 961 017.00 | 1 148 097.00 |
AT Other tangible assets | 2 306.00 | 1 597.00 | 708.00 | 2 306.00 |
BB Receivables related to investments | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 2 036 960.00 | 188 910.00 | 1 848 050.00 | 2 036 960.00 |
BX Customers and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 424 424.00 | | 424 424.00 | 424 424.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 625 731.00 | | 1 625 731.00 | 1 625 731.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 2 306 291.00 | | 2 306 291.00 | 2 306 291.00 |
CO Grand total (0 to V) | 4 343 252.00 | 188 910.00 | 4 154 341.00 | 4 343 252.00 |
CU Other investments | 220 250.00 | | 220 250.00 | 220 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 465 368.00 | | | 2 465 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 673.00 | | | 686 673.00 |
DL TOTAL (I) | 3 160 542.00 | | | 3 160 542.00 |
DU Loans and Debts from Credit Institutions (3) | 934 581.00 | | | 934 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | | | 6 187.00 |
DX Trade payables and related accounts | 9 266.00 | | | 9 266.00 |
DY Tax and social security liabilities | 43 764.00 | | | 43 764.00 |
EC TOTAL (IV) | 993 799.00 | | | 993 799.00 |
EE Grand total (I to V) | 4 154 341.00 | | | 4 154 341.00 |
EG Accrued income and payables due within one year | 210 781.00 | | | 210 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 877.00 | | 448 877.00 | 448 877.00 |
FJ Net sales | 448 877.00 | | 448 877.00 | 448 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 451 858.00 | |
FW Other purchases and external expenses | | | 33 695.00 | |
FX Taxes, duties, and similar payments | | | 65 784.00 | |
FY Salaries and Wages | | | 204 971.00 | |
FZ Social Security Contributions | | | 93 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 945.00 | |
GF Total Operating Expenses (II) | | | 450 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 975.00 | |
GL Other interest and similar income | | | 6 180.00 | |
GP Total financial income (V) | | | 41 155.00 | |
GR Interest and similar expenses | | | 19 224.00 | |
GU Total financial expenses (VI) | | | 19 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 971.00 | | | 2 971.00 |
HB Exceptional income from capital transactions | 796 967.00 | | | 796 967.00 |
HD Total exceptional income (VII) | 796 967.00 | | | 796 967.00 |
HF Exceptional expenses on capital transactions | 117 400.00 | | | 117 400.00 |
HH Total exceptional expenses (VIII) | 117 400.00 | | | 117 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 567.00 | | | 679 567.00 |
HK Income tax | 16 315.00 | | | 16 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 981.00 | | | 1 289 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 307.00 | | | 603 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 673.00 | | | 686 673.00 |
| |
| 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 | 1 292 467.00 | | | 1 292 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 425.00 | |
I4 DECREASES Grand Total | | | 2 036 960.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 585.00 | | | 959 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 650.00 | | | 332 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 964.00 | 51 946.00 | | 136 964.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 200.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 933.00 | 51 745.00 | | 136 933.00 |
| |
| 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 | 9 267.00 | 9 267.00 | | 9 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
UL Receivables related to investments | 6 175.00 | | 6 175.00 | 6 175.00 |
UX Other trade receivables | 4 356.00 | 4 356.00 | | 4 356.00 |
VG Loans with a maturity of up to one year at origin | 934 581.00 | 151 563.00 | 620 637.00 | 934 581.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 98 027.00 | | | 98 027.00 |
VP Miscellaneous | 424 425.00 | 424 425.00 | | 424 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 764.00 | 43 764.00 | | 43 764.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 735.00 | 430 560.00 | 6 175.00 | 436 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 800.00 | 210 781.00 | 620 637.00 | 993 800.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
