| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 260.00 | 29 252.00 | 210 008.00 | 239 260.00 |
AP Buildings | 2 149 042.00 | 1 194 999.00 | 954 042.00 | 2 149 042.00 |
BJ TOTAL (I) | 2 388 301.00 | 1 224 251.00 | 1 164 050.00 | 2 388 301.00 |
BX Customers and related accounts | 24 991.00 | | 24 991.00 | 24 991.00 |
BZ Other receivables | 26 294.00 | | 26 294.00 | 26 294.00 |
CF Cash and cash equivalents | 1 051 968.00 | | 1 051 968.00 | 1 051 968.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 103 551.00 | | 1 103 551.00 | 1 103 551.00 |
CO Grand total (0 to V) | 3 491 853.00 | 1 224 251.00 | 2 267 602.00 | 3 491 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 47 856.00 | | | 47 856.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 364 592.00 | | | 364 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 411.00 | | | 757 411.00 |
DL TOTAL (I) | 1 180 860.00 | | | 1 180 860.00 |
DU Loans and Debts from Credit Institutions (3) | 712 116.00 | | | 712 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 211.00 | | | 25 211.00 |
DX Trade payables and related accounts | 23 580.00 | | | 23 580.00 |
DY Tax and social security liabilities | 325 836.00 | | | 325 836.00 |
EC TOTAL (IV) | 1 086 742.00 | | | 1 086 742.00 |
EE Grand total (I to V) | 2 267 602.00 | | | 2 267 602.00 |
EG Accrued income and payables due within one year | 463 713.00 | | | 463 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 541.00 | | 243 541.00 | 243 541.00 |
FJ Net sales | 243 541.00 | | 243 541.00 | 243 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FR Total operating income (I) | | | 249 248.00 | |
FW Other purchases and external expenses | | | 65 140.00 | |
FX Taxes, duties, and similar payments | | | 32 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 126.00 | |
GF Total Operating Expenses (II) | | | 206 975.00 | |
GG - OPERATING RESULT (I - II) | | | 42 273.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 26 261.00 | |
GU Total financial expenses (VI) | | | 26 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 707.00 | | | 5 707.00 |
HA Exceptional income from management transactions | 4 741.00 | | | 4 741.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 404 741.00 | | | 1 404 741.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 332 365.00 | | | 332 365.00 |
HH Total exceptional expenses (VIII) | 332 398.00 | | | 332 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072 343.00 | | | 1 072 343.00 |
HK Income tax | 331 272.00 | | | 331 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 318.00 | | | 1 654 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 907.00 | | | 896 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 411.00 | | | 757 411.00 |
| |
| 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 | 3 020 232.00 | | 60 944.00 | 3 020 232.00 |
I4 DECREASES Grand Total | | 692 875.00 | 2 388 301.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 692 875.00 | 2 388 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 232.00 | | 60 944.00 | 3 020 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 475 614.00 | 109 126.00 | 360 490.00 | 1 475 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 614.00 | 109 126.00 | 360 490.00 | 1 475 614.00 |
| |
| 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 | 25 211.00 | 25 211.00 | | 25 211.00 |
8B Suppliers and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8E Income Taxes | 325 286.00 | 325 286.00 | | 325 286.00 |
UX Other trade receivables | 24 991.00 | 24 991.00 | | 24 991.00 |
VB VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VH Loans with a maturity of more than one year at origin | 712 116.00 | 89 087.00 | 377 538.00 | 712 116.00 |
VK Loans repaid during the year | 523 912.00 | | | 523 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 583.00 | 51 583.00 | | 51 583.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 742.00 | 463 713.00 | 377 538.00 | 1 086 742.00 |
