| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 098.00 | | 113 098.00 | 113 098.00 |
AP Buildings | 1 132 531.00 | 911 721.00 | 220 810.00 | 1 132 531.00 |
AT Other tangible assets | 120 492.00 | 119 906.00 | 586.00 | 120 492.00 |
BJ TOTAL (I) | 1 368 361.00 | 1 031 627.00 | 336 734.00 | 1 368 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 151.00 | | 54 151.00 | 54 151.00 |
BZ Other receivables | 15 869.00 | | 15 869.00 | 15 869.00 |
CF Cash and cash equivalents | 292 539.00 | | 292 539.00 | 292 539.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 373 235.00 | | 373 235.00 | 373 235.00 |
CO Grand total (0 to V) | 1 741 596.00 | 1 031 627.00 | 709 969.00 | 1 741 596.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 915.00 | | 20 000.00 |
DG Other reserves | 328 170.00 | 91 348.00 | | 328 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 324.00 | 325 907.00 | | 70 324.00 |
DL TOTAL (I) | 618 494.00 | 628 170.00 | | 618 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 479.00 | 4 324.00 | | 42 479.00 |
DX Trade payables and related accounts | 281.00 | 5 116.00 | | 281.00 |
DY Tax and social security liabilities | 13 915.00 | 46 755.00 | | 13 915.00 |
EA Other liabilities | 34 800.00 | 1 857.00 | | 34 800.00 |
EC TOTAL (IV) | 91 475.00 | 89 083.00 | | 91 475.00 |
EE Grand total (I to V) | 709 969.00 | 717 254.00 | | 709 969.00 |
EI Including equity loans | 42 479.00 | | | 42 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 150 004.00 | | 150 004.00 | 150 004.00 |
FJ Net sales | 150 004.00 | | 150 004.00 | 150 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 554.00 | |
FX Taxes, duties, and similar payments | | | 14 645.00 | |
FY Salaries and Wages | | | 2 125.00 | |
FZ Social Security Contributions | | | 6 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 562.00 | |
GG - OPERATING RESULT (I - II) | | | 96 132.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 672.00 | | |
HD Total exceptional income (VII) | | 250 672.00 | | |
HF Exceptional expenses on capital transactions | | 12 348.00 | | |
HH Total exceptional expenses (VIII) | | 12 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238 323.00 | | |
HK Income tax | 25 800.00 | 35 802.00 | | 25 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 875.00 | 502 489.00 | | 158 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 551.00 | 176 582.00 | | 88 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 324.00 | 325 907.00 | | 70 324.00 |
| |
| 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 | 1 367 488.00 | 873.00 | | 1 367 488.00 |
I3 DECREASES Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | 1 368 361.00 | | | 1 368 361.00 |
IY DECREASES Total Tangible Fixed Assets | 1 366 121.00 | | | 1 366 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 248.00 | 873.00 | | 1 365 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014 700.00 | 16 927.00 | | 1 014 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 700.00 | 16 927.00 | | 1 014 700.00 |
| |
| 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 | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
UX Other trade receivables | 54 151.00 | 54 151.00 | | 54 151.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VI Group and Associates | 42 479.00 | | 42 479.00 | 42 479.00 |
VK Loans repaid during the year | 31 031.00 | | | 31 031.00 |
VM Income taxes | 10 003.00 | 10 003.00 | | 10 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 696.00 | 80 696.00 | | 80 696.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 475.00 | 48 996.00 | 42 479.00 | 91 475.00 |
