| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 930.00 | 1 628.00 | 84 301.00 | 85 930.00 |
AP Buildings | 1 790 808.00 | 1 652 791.00 | 138 017.00 | 1 790 808.00 |
BJ TOTAL (I) | 1 876 738.00 | 1 654 419.00 | 222 318.00 | 1 876 738.00 |
BX Customers and related accounts | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CD Marketable securities | 237 270.00 | | 237 270.00 | 237 270.00 |
CF Cash and cash equivalents | 498 924.00 | | 498 924.00 | 498 924.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 756 955.00 | | 756 955.00 | 756 955.00 |
CO Grand total (0 to V) | 2 633 692.00 | 1 654 419.00 | 979 273.00 | 2 633 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 3 110.00 | 6 472.00 | | 3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 332.00 | 236 637.00 | | 327 332.00 |
DL TOTAL (I) | 833 523.00 | 746 191.00 | | 833 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 10 859.00 | | 3 426.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 12 000.00 | 12 375.00 | | 12 000.00 |
DY Tax and social security liabilities | 129 762.00 | 44 231.00 | | 129 762.00 |
EA Other liabilities | 62.00 | 15 484.00 | | 62.00 |
EC TOTAL (IV) | 145 750.00 | 83 449.00 | | 145 750.00 |
EE Grand total (I to V) | 979 273.00 | 829 640.00 | | 979 273.00 |
EG Accrued income and payables due within one year | 145 250.00 | 82 949.00 | | 145 250.00 |
EI Including equity loans | 3 426.00 | | | 3 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 506.00 | | 427 506.00 | 427 506.00 |
FJ Net sales | 427 506.00 | | 427 506.00 | 427 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 507 740.00 | |
FW Other purchases and external expenses | | | 95 603.00 | |
FX Taxes, duties, and similar payments | | | 88 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 242.00 | |
GG - OPERATING RESULT (I - II) | | | 287 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HE Exceptional expenses on management operations | 16 648.00 | 2 850.00 | | 16 648.00 |
HF Exceptional expenses on capital transactions | 8 105.00 | | | 8 105.00 |
HH Total exceptional expenses (VIII) | 24 753.00 | 2 850.00 | | 24 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 247.00 | -2 850.00 | | 160 247.00 |
HK Income tax | 120 413.00 | 85 143.00 | | 120 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 740.00 | 507 970.00 | | 692 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 408.00 | 271 332.00 | | 365 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 332.00 | 236 637.00 | | 327 332.00 |
| |
| 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 | 1 908 928.00 | | | 1 908 928.00 |
I4 DECREASES Grand Total | | 32 191.00 | 1 876 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 191.00 | 1 876 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 928.00 | | | 1 908 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642 202.00 | 36 303.00 | 24 086.00 | 1 642 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 202.00 | 36 303.00 | 24 086.00 | 1 642 202.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 94 413.00 | 94 413.00 | | 94 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VC Group and associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VI Group and Associates | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 761.00 | 20 761.00 | | 20 761.00 |
VW VAT | 35 349.00 | 35 349.00 | | 35 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 250.00 | 145 250.00 | | 145 250.00 |
