| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AN Land | 12 661.00 | | 12 661.00 | 12 661.00 |
AP Buildings | 138 322.00 | 51 474.00 | 86 848.00 | 138 322.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 918.00 | 10 248.00 | 11 166.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 140 957.00 | 60 894.00 | 1 080 062.00 | 1 140 957.00 |
BZ Other receivables | 31 502.00 | | 31 502.00 | 31 502.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CJ TOTAL (II) | 47 651.00 | | 47 651.00 | 47 651.00 |
CO Grand total (0 to V) | 1 188 608.00 | 60 894.00 | 1 127 713.00 | 1 188 608.00 |
CU Other investments | 970 260.00 | | 970 260.00 | 970 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 320.00 | | | 273 320.00 |
DD Legal reserve (1) | 27 331.00 | | | 27 331.00 |
DG Other reserves | 540 708.00 | | | 540 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 819.00 | | | 97 819.00 |
DL TOTAL (I) | 939 179.00 | | | 939 179.00 |
DU Loans and Debts from Credit Institutions (3) | 177 798.00 | | | 177 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 137.00 | | | 9 137.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 188 534.00 | | | 188 534.00 |
EE Grand total (I to V) | 1 127 713.00 | | | 1 127 713.00 |
EG Accrued income and payables due within one year | 62 960.00 | | | 62 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 156.00 | | 21 156.00 | 21 156.00 |
FJ Net sales | 21 156.00 | | 21 156.00 | 21 156.00 |
FR Total operating income (I) | | | 21 156.00 | |
FW Other purchases and external expenses | | | 16 291.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 24 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 991.00 | |
GP Total financial income (V) | | | 98 991.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 953.00 | | | -6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 148.00 | | | 120 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 329.00 | | | 22 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 819.00 | | | 97 819.00 |
| |
| 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 | 1 113 807.00 | | 27 150.00 | 1 113 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 785.00 | | | 7 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 305.00 | |
I4 DECREASES Grand Total | | | 1 140 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 785.00 | |
IO DECREASES Total including other intangible assets | | | 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 717.00 | | | 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | 27 150.00 | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 305.00 | | | 970 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 509.00 | 5 386.00 | | 55 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 785.00 | | | 7 785.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 007.00 | 5 386.00 | | 47 007.00 |
| |
| 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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
VH Loans with a maturity of more than one year at origin | 177 798.00 | 52 225.00 | 109 505.00 | 177 798.00 |
VK Loans repaid during the year | 51 004.00 | | | 51 004.00 |
VP Miscellaneous | 31 502.00 | 31 502.00 | | 31 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 502.00 | 31 502.00 | | 31 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 535.00 | 62 961.00 | 109 505.00 | 188 535.00 |
