| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 260 000.00 | 3 876.00 | 256 124.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 14 926.00 | 13 489.00 | 1 437.00 | 14 926.00 |
BJ TOTAL (I) | 346 626.00 | 24 065.00 | 322 561.00 | 346 626.00 |
BX Customers and related accounts | 35 728.00 | | 35 728.00 | 35 728.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 617.00 | | 334 617.00 | 334 617.00 |
CJ TOTAL (II) | 377 492.00 | | 377 492.00 | 377 492.00 |
CO Grand total (0 to V) | 724 118.00 | 24 065.00 | 700 053.00 | 724 118.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DB Share, merger, contribution premiums, etc. | 89 250.00 | 89 250.00 | | 89 250.00 |
DG Other reserves | 550 198.00 | 550 198.00 | | 550 198.00 |
DH Retained earnings | 23 970.00 | | | 23 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | 23 970.00 | | 9 578.00 |
DL TOTAL (I) | 676 246.00 | 666 668.00 | | 676 246.00 |
DP Provisions for Risks | 4 665.00 | | | 4 665.00 |
DR TOTAL (IV) | 4 665.00 | | | 4 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 602.00 | | 1 516.00 |
DX Trade payables and related accounts | 7 306.00 | 2 400.00 | | 7 306.00 |
EA Other liabilities | 10 322.00 | 3 476.00 | | 10 322.00 |
EC TOTAL (IV) | 19 143.00 | 6 478.00 | | 19 143.00 |
EE Grand total (I to V) | 700 053.00 | 673 146.00 | | 700 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 976.00 | | 168 976.00 | 168 976.00 |
FJ Net sales | 168 976.00 | | 168 976.00 | 168 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 239.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 222.00 | |
FU Purchases of raw materials and other supplies | | | 13 127.00 | |
FW Other purchases and external expenses | | | 193 699.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 33 317.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 26 342.00 | |
GF Total Operating Expenses (II) | | | 294 015.00 | |
GG - OPERATING RESULT (I - II) | | | 29 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 470.00 | |
GO Net income from sales of marketable securities | | | 14 894.00 | |
GP Total financial income (V) | | | 17 364.00 | |
GR Interest and similar expenses | | | 45 140.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 055.00 | 1 108.00 | | 15 055.00 |
HB Exceptional income from capital transactions | 9 101.00 | | | 9 101.00 |
HD Total exceptional income (VII) | 24 156.00 | 1 108.00 | | 24 156.00 |
HE Exceptional expenses on management operations | 10 350.00 | 1 445.00 | | 10 350.00 |
HF Exceptional expenses on capital transactions | 5 659.00 | | | 5 659.00 |
HH Total exceptional expenses (VIII) | 16 009.00 | 1 445.00 | | 16 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 147.00 | -337.00 | | 8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 742.00 | 54 150.00 | | 364 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 164.00 | 30 180.00 | | 355 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | 23 970.00 | | 9 578.00 |
| |
| 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 | 125 782.00 | | 367 595.00 | 125 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 163.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 146 750.00 | 346 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 588.00 | 340 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 782.00 | | 357 432.00 | 35 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 10 163.00 | 90 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 963.00 | 36 031.00 | 46 929.00 | 28 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 963.00 | 36 031.00 | 46 929.00 | 28 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 997.00 | 17 332.00 | |
6X Other provisions for depreciation | 138 079.00 | | 138 079.00 | 138 079.00 |
7B Total provisions for depreciation | 228 079.00 | 6 000.00 | 228 079.00 | 228 079.00 |
7C Grand total | 228 079.00 | 27 997.00 | 245 411.00 | 228 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 152 941.00 | |
UG - Financial | | | 2 470.00 | |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
UX Other trade receivables | 35 728.00 | 35 728.00 | | 35 728.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 875.00 | 42 875.00 | | 42 875.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 143.00 | 19 143.00 | | 19 143.00 |
