| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 166.00 | | 84 166.00 | 84 166.00 |
AP Buildings | 2 715 040.00 | 1 942 284.00 | 772 756.00 | 2 715 040.00 |
AR Technical installations, industrial equipment and tools | 7 809.00 | 7 809.00 | | 7 809.00 |
AT Other tangible assets | 47 732.00 | 35 738.00 | 11 993.00 | 47 732.00 |
AV Fixed assets in progress | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 2 977 246.00 | 1 985 831.00 | 991 415.00 | 2 977 246.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 18 236.00 | | 18 236.00 | 18 236.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 758 214.00 | | 758 214.00 | 758 214.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 782 382.00 | | 782 382.00 | 782 382.00 |
CO Grand total (0 to V) | 3 759 628.00 | 1 985 831.00 | 1 773 797.00 | 3 759 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 645.00 | | | 65 645.00 |
DD Legal reserve (1) | 6 564.00 | | | 6 564.00 |
DE Statutory or contractual reserves | 533 878.00 | | | 533 878.00 |
DF Regulated reserves (1) | 42 197.00 | | | 42 197.00 |
DH Retained earnings | 710 455.00 | | | 710 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 911.00 | | | 271 911.00 |
DL TOTAL (I) | 1 630 650.00 | | | 1 630 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 182.00 | | | 29 182.00 |
DX Trade payables and related accounts | 5 638.00 | | | 5 638.00 |
DY Tax and social security liabilities | 108 327.00 | | | 108 327.00 |
EC TOTAL (IV) | 143 147.00 | | | 143 147.00 |
EE Grand total (I to V) | 1 773 797.00 | | | 1 773 797.00 |
EF Of which regulated reserve for long-term capital gains | 42 197.00 | | | 42 197.00 |
EG Accrued income and payables due within one year | 143 147.00 | | | 143 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 364.00 | | 212 364.00 | 212 364.00 |
FJ Net sales | 212 364.00 | | 212 364.00 | 212 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 479.00 | |
FW Other purchases and external expenses | | | 28 476.00 | |
FX Taxes, duties, and similar payments | | | 40 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 603.00 | |
GF Total Operating Expenses (II) | | | 160 233.00 | |
GG - OPERATING RESULT (I - II) | | | 84 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 114.00 | | | 32 114.00 |
HB Exceptional income from capital transactions | 415 000.00 | | | 415 000.00 |
HD Total exceptional income (VII) | 415 000.00 | | | 415 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 128 472.00 | | | 128 472.00 |
HH Total exceptional expenses (VIII) | 128 474.00 | | | 128 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 526.00 | | | 286 526.00 |
HK Income tax | 98 860.00 | | | 98 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 479.00 | | | 659 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 568.00 | | | 387 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 911.00 | | | 271 911.00 |
| |
| 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 | 3 295 558.00 | | 34 821.00 | 3 295 558.00 |
I4 DECREASES Grand Total | | 353 132.00 | 2 977 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 132.00 | 2 977 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 558.00 | | 34 821.00 | 3 295 558.00 |
| |
| 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 | 28 310.00 | 28 310.00 | | 28 310.00 |
8B Suppliers and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8E Income Taxes | 98 860.00 | 98 860.00 | | 98 860.00 |
UX Other trade receivables | 18 236.00 | 18 236.00 | | 18 236.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 767.00 | 22 767.00 | | 22 767.00 |
VW VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 147.00 | 143 147.00 | | 143 147.00 |
| |
| 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 | 39 183.00 | | | 39 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 507.00 | | | 5 507.00 |
ST Other accounts | 21 820.00 | | | 21 820.00 |
XQ Rental, rental and co-ownership charges | 1 149.00 | | | 1 149.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 154.00 | | | 40 154.00 |
YY Amount of VAT collected | 42 896.00 | | | 42 896.00 |
YZ Total deductible VAT on goods and services | 1 302.00 | | | 1 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 476.00 | | | 28 476.00 |
