| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 007.00 | 17 228.00 | 101 779.00 | 119 007.00 |
AP Buildings | 810 499.00 | 124 690.00 | 685 809.00 | 810 499.00 |
AT Other tangible assets | 15 295.00 | 9 374.00 | 5 921.00 | 15 295.00 |
BD Other fixed assets | 2 200 000.00 | 20 519.00 | 2 179 481.00 | 2 200 000.00 |
BJ TOTAL (I) | 3 552 801.00 | 171 810.00 | 3 380 990.00 | 3 552 801.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 461 239.00 | | 1 461 239.00 | 1 461 239.00 |
CD Marketable securities | 2 539 464.00 | 15 577.00 | 2 523 887.00 | 2 539 464.00 |
CF Cash and cash equivalents | 753 692.00 | | 753 692.00 | 753 692.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 4 774 724.00 | 15 577.00 | 4 759 147.00 | 4 774 724.00 |
CO Grand total (0 to V) | 8 327 524.00 | 187 388.00 | 8 140 137.00 | 8 327 524.00 |
CU Other investments | 408 000.00 | | 408 000.00 | 408 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 224 573.00 | 207 822.00 | | 224 573.00 |
DG Other reserves | 4 216 893.00 | 3 898 619.00 | | 4 216 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 161.00 | 335 026.00 | | 334 161.00 |
DL TOTAL (I) | 7 485 627.00 | 7 151 466.00 | | 7 485 627.00 |
DU Loans and Debts from Credit Institutions (3) | 579 641.00 | 632 813.00 | | 579 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 025.00 | 26 689.00 | | 19 025.00 |
DX Trade payables and related accounts | 13 811.00 | 6 692.00 | | 13 811.00 |
DY Tax and social security liabilities | 42 033.00 | 43 076.00 | | 42 033.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 654 510.00 | 712 269.00 | | 654 510.00 |
EE Grand total (I to V) | 8 140 137.00 | 7 863 736.00 | | 8 140 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 773.00 | | 279 773.00 | 279 773.00 |
FJ Net sales | 279 773.00 | | 279 773.00 | 279 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 279 787.00 | |
FW Other purchases and external expenses | | | 53 165.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 177 370.00 | |
FZ Social Security Contributions | | | 72 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 443.00 | |
GE Other Expenses | | | -1 607.00 | |
GF Total Operating Expenses (II) | | | 347 035.00 | |
GG - OPERATING RESULT (I - II) | | | -67 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 351.00 | |
GL Other interest and similar income | | | 23 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 118.00 | |
GU Total financial expenses (VI) | | | 12 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 380 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 380 000.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | 379 406.00 | | 300 000.00 |
HK Income tax | | 3 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 313.00 | 757 569.00 | | 693 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 153.00 | 422 543.00 | | 359 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 161.00 | 335 026.00 | | 334 161.00 |
| |
| 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 | 3 552 801.00 | | | 3 552 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 000.00 | |
I4 DECREASES Grand Total | | | 3 552 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 801.00 | | | 944 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 000.00 | | | 2 608 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 849.00 | 34 443.00 | | 116 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 849.00 | 34 443.00 | | 116 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 519.00 | | | 20 519.00 |
6X Other provisions for depreciation | 15 577.00 | | | 15 577.00 |
7B Total provisions for depreciation | 36 096.00 | | | 36 096.00 |
7C Grand total | 36 096.00 | | | 36 096.00 |
| |
| 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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8B Suppliers and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8C Staff and Related Accounts | 16 351.00 | 16 351.00 | | 16 351.00 |
8D Social Security and Other Social Organizations | 18 956.00 | 18 956.00 | | 18 956.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VC Group and associates | 1 453 532.00 | | 1 453 532.00 | 1 453 532.00 |
VH Loans with a maturity of more than one year at origin | 579 641.00 | 63 629.00 | 250 440.00 | 579 641.00 |
VI Group and Associates | 13 823.00 | 13 823.00 | | 13 823.00 |
VK Loans repaid during the year | 53 908.00 | | | 53 908.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 569.00 | 28 037.00 | 1 453 532.00 | 1 481 569.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 510.00 | 138 498.00 | 250 440.00 | 654 510.00 |
