| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 335 992.00 | 926 943.00 | 409 048.00 | 1 335 992.00 |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 1 337 509.00 | 926 943.00 | 410 565.00 | 1 337 509.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CD Marketable securities | 152 040.00 | | 152 040.00 | 152 040.00 |
CF Cash and cash equivalents | 456 592.00 | | 456 592.00 | 456 592.00 |
CJ TOTAL (II) | 615 095.00 | | 615 095.00 | 615 095.00 |
CO Grand total (0 to V) | 1 952 604.00 | 926 943.00 | 1 025 660.00 | 1 952 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 016.00 | | | 48 016.00 |
DB Share, merger, contribution premiums, etc. | 129.00 | | | 129.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 782 907.00 | | | 782 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 179.00 | | | 41 179.00 |
DK Regulated provisions | 20 330.00 | | | 20 330.00 |
DL TOTAL (I) | 897 363.00 | | | 897 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 694.00 | | | 49 694.00 |
DX Trade payables and related accounts | 15 764.00 | | | 15 764.00 |
DY Tax and social security liabilities | 27 463.00 | | | 27 463.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | | | 2 550.00 |
EB Prepaid income (2) | 32 824.00 | | | 32 824.00 |
EC TOTAL (IV) | 128 297.00 | | | 128 297.00 |
EE Grand total (I to V) | 1 025 660.00 | | | 1 025 660.00 |
EG Accrued income and payables due within one year | 128 297.00 | | | 128 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 450.00 | | 245 450.00 | 245 450.00 |
FJ Net sales | 245 450.00 | | 245 450.00 | 245 450.00 |
FR Total operating income (I) | | | 245 450.00 | |
FW Other purchases and external expenses | | | 62 281.00 | |
FX Taxes, duties, and similar payments | | | 32 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 293.00 | |
GF Total Operating Expenses (II) | | | 146 260.00 | |
GG - OPERATING RESULT (I - II) | | | 99 189.00 | |
GL Other interest and similar income | | | 11 989.00 | |
GP Total financial income (V) | | | 11 989.00 | |
GR Interest and similar expenses | | | 26 916.00 | |
GU Total financial expenses (VI) | | | 26 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 232.00 | | | 7 232.00 |
HC Reversals of provisions and transfers of expenses | 5 303.00 | | | 5 303.00 |
HD Total exceptional income (VII) | 12 536.00 | | | 12 536.00 |
HE Exceptional expenses on management operations | 38 859.00 | | | 38 859.00 |
HH Total exceptional expenses (VIII) | 38 859.00 | | | 38 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 322.00 | | | -26 322.00 |
HK Income tax | 16 761.00 | | | 16 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 976.00 | | | 269 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 797.00 | | | 228 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 179.00 | | | 41 179.00 |
| |
| 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 | 1 337 509.00 | | | 1 337 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 1 337 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 992.00 | | | 1 335 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 651.00 | 51 293.00 | | 875 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 651.00 | 51 293.00 | | 875 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 635.00 | | 5 304.00 | 25 635.00 |
7C Grand total | 25 635.00 | | 5 304.00 | 25 635.00 |
UJ - Exceptional | | | 5 304.00 | |
| |
| 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 | 49 237.00 | 49 237.00 | | 49 237.00 |
8B Suppliers and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
8L Deferred income | 32 824.00 | 32 824.00 | | 32 824.00 |
UX Other trade receivables | 987.00 | 987.00 | | 987.00 |
VK Loans repaid during the year | 482 998.00 | | | 482 998.00 |
VP Miscellaneous | 5 476.00 | 5 476.00 | | 5 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 464.00 | 27 464.00 | | 27 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 297.00 | 128 297.00 | | 128 297.00 |
