| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 533.00 | 15 533.00 | 88 000.00 | 103 533.00 |
AP Buildings | 1 052 138.00 | 1 004 568.00 | 47 569.00 | 1 052 138.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 49 984.00 | 47 653.00 | 2 331.00 | 49 984.00 |
BD Other fixed assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BJ TOTAL (I) | 3 668 330.00 | 1 068 213.00 | 2 600 117.00 | 3 668 330.00 |
BX Customers and related accounts | 25 826.00 | | 25 826.00 | 25 826.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CD Marketable securities | 1 112 401.00 | | 1 112 401.00 | 1 112 401.00 |
CF Cash and cash equivalents | 324 566.00 | | 324 566.00 | 324 566.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 1 471 845.00 | | 1 471 845.00 | 1 471 845.00 |
CO Grand total (0 to V) | 5 140 176.00 | 1 068 213.00 | 4 071 963.00 | 5 140 176.00 |
CU Other investments | 2 452 094.00 | | 2 452 094.00 | 2 452 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 914 612.00 | 2 846 113.00 | | 2 914 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 001.00 | 168 500.00 | | 127 001.00 |
DL TOTAL (I) | 3 124 114.00 | 3 097 113.00 | | 3 124 114.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 799 807.00 | 635 492.00 | | 799 807.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 21 583.00 | 10 072.00 | | 21 583.00 |
DY Tax and social security liabilities | 110 842.00 | 25 458.00 | | 110 842.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 15 615.00 | 17 227.00 | | 15 615.00 |
EC TOTAL (IV) | 947 849.00 | 688 249.00 | | 947 849.00 |
EE Grand total (I to V) | 4 071 963.00 | 3 785 362.00 | | 4 071 963.00 |
EG Accrued income and payables due within one year | | 638 147.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 376.00 | | 377 376.00 | 377 376.00 |
FJ Net sales | 377 376.00 | | 377 376.00 | 377 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 379.00 | |
FW Other purchases and external expenses | | | 90 993.00 | |
FX Taxes, duties, and similar payments | | | 14 481.00 | |
FY Salaries and Wages | | | 65 601.00 | |
FZ Social Security Contributions | | | 37 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 167.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 230 228.00 | |
GG - OPERATING RESULT (I - II) | | | 147 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 253.00 | |
GL Other interest and similar income | | | 11 706.00 | |
GO Net income from sales of marketable securities | | | 20 842.00 | |
GP Total financial income (V) | | | 93 802.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 000.00 | 8.00 | | 196 000.00 |
HD Total exceptional income (VII) | 196 000.00 | 8.00 | | 196 000.00 |
HF Exceptional expenses on capital transactions | 196 000.00 | 8.00 | | 196 000.00 |
HH Total exceptional expenses (VIII) | 196 000.00 | 8.00 | | 196 000.00 |
HK Income tax | 113 935.00 | 35 013.00 | | 113 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 182.00 | 550 609.00 | | 667 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 180.00 | 382 108.00 | | 540 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 001.00 | 168 500.00 | | 127 001.00 |
| |
| 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 | 3 459 107.00 | | 405 223.00 | 3 459 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 000.00 | 2 462 216.00 | |
I4 DECREASES Grand Total | | 196 000.00 | 3 668 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 895.00 | | 5 218.00 | 1 200 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 212.00 | | 400 004.00 | 2 258 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047 045.00 | 21 167.00 | | 1 047 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 045.00 | 21 167.00 | | 1 047 045.00 |
| |
| 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 | 799 807.00 | 754 897.00 | | 799 807.00 |
8B Suppliers and Related Accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 16 714.00 | 16 714.00 | | 16 714.00 |
8E Income Taxes | 78 919.00 | 78 919.00 | | 78 919.00 |
8L Deferred income | 15 615.00 | 15 615.00 | | 15 615.00 |
UX Other trade receivables | 25 826.00 | 25 826.00 | | 25 826.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 877.00 | 34 877.00 | | 34 877.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 849.00 | 902 938.00 | | 947 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 734.00 | | | 13 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 418.00 | | | 6 418.00 |
ST Other accounts | 84 575.00 | | | 84 575.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 481.00 | | | 14 481.00 |
YY Amount of VAT collected | 74 943.00 | | | 74 943.00 |
YZ Total deductible VAT on goods and services | 14 585.00 | | | 14 585.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 993.00 | | | 90 993.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
