| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 454.00 | 37 454.00 | | 37 454.00 |
AN Land | 196 000.00 | | 196 000.00 | 196 000.00 |
AP Buildings | 377 145.00 | 102 987.00 | 274 158.00 | 377 145.00 |
AT Other tangible assets | 7 497.00 | 6 204.00 | 1 293.00 | 7 497.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 086 636.00 | 227 299.00 | 859 338.00 | 1 086 636.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 15 124.00 | | 15 124.00 | 15 124.00 |
CO Grand total (0 to V) | 1 101 760.00 | 227 299.00 | 874 461.00 | 1 101 760.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
CU Other investments | 468 397.00 | 80 653.00 | 387 744.00 | 468 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 840.00 | 85 840.00 | | 85 840.00 |
DD Legal reserve (1) | 8 584.00 | 8 584.00 | | 8 584.00 |
DG Other reserves | 320 851.00 | 300 125.00 | | 320 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 257.00 | 20 727.00 | | 30 257.00 |
DL TOTAL (I) | 445 532.00 | 415 275.00 | | 445 532.00 |
DU Loans and Debts from Credit Institutions (3) | 262 788.00 | 296 490.00 | | 262 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 513.00 | 154 487.00 | | 158 513.00 |
DW Advances and down payments received on current orders | 3 730.00 | 3 840.00 | | 3 730.00 |
DX Trade payables and related accounts | 2 554.00 | 1 889.00 | | 2 554.00 |
DY Tax and social security liabilities | 1 345.00 | 766.00 | | 1 345.00 |
EC TOTAL (IV) | 428 929.00 | 457 472.00 | | 428 929.00 |
EE Grand total (I to V) | 874 461.00 | 872 747.00 | | 874 461.00 |
EG Accrued income and payables due within one year | 166 355.00 | 161 337.00 | | 166 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 395.00 | | 16 779.00 | 11 395.00 |
FJ Net sales | 11 395.00 | | 16 779.00 | 11 395.00 |
FR Total operating income (I) | | | 16 780.00 | |
FW Other purchases and external expenses | | | 17 833.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 34 926.00 | |
GG - OPERATING RESULT (I - II) | | | -18 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 850.00 | |
GP Total financial income (V) | | | 52 850.00 | |
GR Interest and similar expenses | | | 8 907.00 | |
GU Total financial expenses (VI) | | | 8 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -4 460.00 | | | -4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 630.00 | 63 895.00 | | 69 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 373.00 | 43 168.00 | | 39 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 257.00 | 20 727.00 | | 30 257.00 |
| |
| 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 | 1 079 836.00 | | 6 800.00 | 1 079 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 454.00 | | | 37 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 540.00 | |
I4 DECREASES Grand Total | | | 1 086 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 842.00 | | 6 800.00 | 573 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 540.00 | | | 468 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 552.00 | 13 094.00 | | 133 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 454.00 | | | 37 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 097.00 | 13 094.00 | | 96 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
7B Total provisions for depreciation | 80 653.00 | | | 80 653.00 |
7C Grand total | 80 653.00 | | | 80 653.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 158 513.00 | 158 513.00 | | 158 513.00 |
VM Income taxes | 8 851.00 | 8 851.00 | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 365.00 | 12 365.00 | | 12 365.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 625.00 | 162 625.00 | | 162 625.00 |
