| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 816 801.00 | 156 316.00 | 1 660 484.00 | 1 816 801.00 |
AT Other tangible assets | 91 000.00 | 19 353.00 | 71 646.00 | 91 000.00 |
AV Fixed assets in progress | 58 995.00 | | 58 995.00 | 58 995.00 |
BJ TOTAL (I) | 1 966 796.00 | 175 669.00 | 1 791 126.00 | 1 966 796.00 |
BZ Other receivables | 20 093.00 | | 20 093.00 | 20 093.00 |
CF Cash and cash equivalents | 343 096.00 | | 343 096.00 | 343 096.00 |
CJ TOTAL (II) | 363 189.00 | | 363 189.00 | 363 189.00 |
CO Grand total (0 to V) | 2 329 986.00 | 175 669.00 | 2 154 316.00 | 2 329 986.00 |
CR Shares due in more than one year | 19 276.00 | | | 19 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 648.00 | | | 109 648.00 |
DB Share, merger, contribution premiums, etc. | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 17 710.00 | | | 17 710.00 |
DG Other reserves | 259 698.00 | | | 259 698.00 |
DH Retained earnings | 1 110 763.00 | | | 1 110 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 630.00 | | | 21 630.00 |
DL TOTAL (I) | 1 687 144.00 | | | 1 687 144.00 |
DU Loans and Debts from Credit Institutions (3) | 429 066.00 | | | 429 066.00 |
DX Trade payables and related accounts | 7 607.00 | | | 7 607.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 29 497.00 | | | 29 497.00 |
EC TOTAL (IV) | 467 171.00 | | | 467 171.00 |
EE Grand total (I to V) | 2 154 316.00 | | | 2 154 316.00 |
EG Accrued income and payables due within one year | 87 529.00 | | | 87 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 996.00 | | 39 996.00 | 39 996.00 |
FJ Net sales | 39 996.00 | | 39 996.00 | 39 996.00 |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 40 740.00 | |
FW Other purchases and external expenses | | | -5 519.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 276.00 | |
GF Total Operating Expenses (II) | | | 103 231.00 | |
GG - OPERATING RESULT (I - II) | | | -62 490.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 600.00 | | | 88 600.00 |
HD Total exceptional income (VII) | 88 600.00 | | | 88 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 600.00 | | | 88 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 340.00 | | | 129 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 710.00 | | | 107 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 630.00 | | | 21 630.00 |
| |
| 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 | 1 895 815.00 | | 96 461.00 | 1 895 815.00 |
I3 DECREASES Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
I4 DECREASES Grand Total | 25 479.00 | | 1 966 796.00 | 25 479.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 335.00 | | 96 461.00 | 1 870 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 393.00 | 106 276.00 | | 69 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 393.00 | 106 276.00 | | 69 393.00 |
| |
| 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 | 7 607.00 | 7 607.00 | | 7 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 497.00 | 29 497.00 | | 29 497.00 |
VH Loans with a maturity of more than one year at origin | 429 066.00 | 49 424.00 | 198 934.00 | 429 066.00 |
VK Loans repaid during the year | 40 022.00 | | | 40 022.00 |
VM Income taxes | 19 276.00 | | 19 276.00 | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 093.00 | 817.00 | 19 276.00 | 20 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 171.00 | 87 529.00 | 198 934.00 | 467 171.00 |
