| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 711.00 | 128 711.00 | | 128 711.00 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 035 000.00 | 232 662.00 | 802 337.00 | 1 035 000.00 |
AT Other tangible assets | 289 464.00 | 115 024.00 | 174 439.00 | 289 464.00 |
BB Receivables related to investments | 3 657 248.00 | | 3 657 248.00 | 3 657 248.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 5 228 869.00 | 476 398.00 | 4 752 470.00 | 5 228 869.00 |
BZ Other receivables | 86 673.00 | | 86 673.00 | 86 673.00 |
CD Marketable securities | 1 000 972.00 | | 1 000 972.00 | 1 000 972.00 |
CF Cash and cash equivalents | 2 964 556.00 | | 2 964 556.00 | 2 964 556.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 4 068 370.00 | | 4 068 370.00 | 4 068 370.00 |
CO Grand total (0 to V) | 9 297 239.00 | 476 398.00 | 8 820 841.00 | 9 297 239.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 2 325.00 | | 2 325.00 | 2 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 951 558.00 | 6 856 293.00 | | 7 951 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 425.00 | 1 095 264.00 | | 403 425.00 |
DL TOTAL (I) | 8 396 233.00 | 7 992 808.00 | | 8 396 233.00 |
DU Loans and Debts from Credit Institutions (3) | 316 686.00 | 511 875.00 | | 316 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 9 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 17 852.00 | 581 660.00 | | 17 852.00 |
DY Tax and social security liabilities | 84 968.00 | 420 204.00 | | 84 968.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 424 608.00 | 1 523 239.00 | | 424 608.00 |
EE Grand total (I to V) | 8 820 841.00 | 9 516 048.00 | | 8 820 841.00 |
EG Accrued income and payables due within one year | 301 997.00 | 1 197 501.00 | | 301 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 639 793.00 | | 1 639 793.00 | 1 639 793.00 |
FJ Net sales | 1 639 793.00 | | 1 639 793.00 | 1 639 793.00 |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 1 645 353.00 | |
FW Other purchases and external expenses | | | 577 142.00 | |
FX Taxes, duties, and similar payments | | | 26 025.00 | |
FY Salaries and Wages | | | 311 566.00 | |
FZ Social Security Contributions | | | 199 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 671.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 201 622.00 | |
GG - OPERATING RESULT (I - II) | | | 443 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 642.00 | |
GL Other interest and similar income | | | 49 841.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 484.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GT Net expenses on sales of marketable securities | | | 24 224.00 | |
GU Total financial expenses (VI) | | | 31 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 225 000.00 | | |
HD Total exceptional income (VII) | | 1 225 000.00 | | |
HE Exceptional expenses on management operations | 165.00 | 1 693.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 324.00 | 968 153.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 489.00 | 969 846.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 255 153.00 | | -489.00 |
HK Income tax | 108 374.00 | 565 327.00 | | 108 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 837.00 | 5 322 083.00 | | 1 745 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 412.00 | 4 226 818.00 | | 1 342 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 425.00 | 1 095 264.00 | | 403 425.00 |
HP References: Equipment leasing | 15 048.00 | 16 416.00 | | 15 048.00 |
| |
| 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 | 4 165 583.00 | | 1 064 235.00 | 4 165 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 711.00 | | | 128 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660 693.00 | |
I4 DECREASES Grand Total | | 949.00 | 5 228 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 1 439 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 921.00 | | 9 493.00 | 1 430 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605 951.00 | | 1 054 742.00 | 2 605 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 351.00 | 86 672.00 | 625.00 | 390 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 711.00 | | | 128 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 640.00 | 86 672.00 | 625.00 | 261 640.00 |
