| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 968 273.00 | | 1 968 273.00 | 1 968 273.00 |
AP Buildings | 7 619 814.00 | 3 279 699.00 | 4 340 116.00 | 7 619 814.00 |
AV Fixed assets in progress | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 9 592 676.00 | 3 279 699.00 | 6 312 977.00 | 9 592 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 442 837.00 | | 442 837.00 | 442 837.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 451 161.00 | | 451 161.00 | 451 161.00 |
CO Grand total (0 to V) | 10 043 836.00 | 3 279 699.00 | 6 764 138.00 | 10 043 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 414.00 | 612 414.00 | | 612 414.00 |
DB Share, merger, contribution premiums, etc. | 1 534 587.00 | 1 534 587.00 | | 1 534 587.00 |
DG Other reserves | 2 374 493.00 | | | 2 374 493.00 |
DH Retained earnings | | -1 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 910.00 | 6 385 391.00 | | 1 534 910.00 |
DL TOTAL (I) | 6 056 404.00 | 7 032 392.00 | | 6 056 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 268.00 | 5.00 | | 213 268.00 |
DX Trade payables and related accounts | 12 072.00 | 4 080.00 | | 12 072.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EA Other liabilities | 481 573.00 | 3 710.00 | | 481 573.00 |
EC TOTAL (IV) | 707 734.00 | 7 790.00 | | 707 734.00 |
EE Grand total (I to V) | 6 764 138.00 | 7 040 182.00 | | 6 764 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000 195.00 | | 2 000 195.00 | 2 000 195.00 |
FJ Net sales | 2 000 195.00 | | 2 000 195.00 | 2 000 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -347.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 999 866.00 | |
FW Other purchases and external expenses | | | 131 187.00 | |
FX Taxes, duties, and similar payments | | | 177 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 485.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 469 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 793.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500 000.00 | | |
HD Total exceptional income (VII) | | 6 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 745 025.00 | | |
HH Total exceptional expenses (VIII) | | 1 745 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 754 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 661.00 | 8 642 655.00 | | 2 005 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 751.00 | 2 257 264.00 | | 470 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 910.00 | 6 385 391.00 | | 1 534 910.00 |
| |
| 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 | 9 588 087.00 | | 4 588.00 | 9 588 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 9 592 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 588 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 588 087.00 | | | 9 588 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 588.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 119 213.00 | 160 561.00 | 76.00 | 3 119 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 213.00 | 160 561.00 | 76.00 | 3 119 213.00 |
| |
| 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 | 213 268.00 | 213 268.00 | | 213 268.00 |
8B Suppliers and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 573.00 | 481 573.00 | | 481 573.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117.00 | 6 117.00 | | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 734.00 | 707 734.00 | | 707 734.00 |
