| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 790.00 | | 30 790.00 | 30 790.00 |
AP Buildings | 85 885.00 | 22 147.00 | 63 738.00 | 85 885.00 |
BH Other financial assets | 9 149.00 | 9 149.00 | | 9 149.00 |
BJ TOTAL (I) | 125 824.00 | 31 296.00 | 94 528.00 | 125 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 704 326.00 | | 11 704 326.00 | 11 704 326.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 11 706 580.00 | | 11 706 580.00 | 11 706 580.00 |
CO Grand total (0 to V) | 11 832 404.00 | 31 296.00 | 11 801 108.00 | 11 832 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 252 526.00 | 252 526.00 | | 252 526.00 |
DH Retained earnings | 9 823 772.00 | 9 690 536.00 | | 9 823 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 055.00 | 133 236.00 | | 10 055.00 |
DK Regulated provisions | 33 220.00 | 30 644.00 | | 33 220.00 |
DL TOTAL (I) | 11 769 574.00 | 11 756 942.00 | | 11 769 574.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 15.00 | | 30.00 |
DX Trade payables and related accounts | 31 504.00 | 31 734.00 | | 31 504.00 |
DY Tax and social security liabilities | | 684.00 | | |
EC TOTAL (IV) | 31 534.00 | 32 433.00 | | 31 534.00 |
EE Grand total (I to V) | 11 801 108.00 | 11 789 375.00 | | 11 801 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 144.00 | | 21 144.00 | 21 144.00 |
FJ Net sales | 21 144.00 | | 21 144.00 | 21 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 144.00 | |
FW Other purchases and external expenses | | | 6 133.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HG Exceptional depreciation and provisions | 2 577.00 | 2 577.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 11 577.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | -11 577.00 | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 144.00 | 1 322 658.00 | | 21 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089.00 | 1 189 422.00 | | 11 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 055.00 | 133 236.00 | | 10 055.00 |
| |
| 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 | 143 749.00 | | | 143 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 149.00 | |
I4 DECREASES Grand Total | | 17 925.00 | 125 824.00 | |
IO DECREASES Total including other intangible assets | | 17 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 116 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 925.00 | | | 17 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 675.00 | | | 116 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 354.00 | 1 718.00 | 17 925.00 | 38 354.00 |
PE DEPRECIATION Total including other intangible assets | 17 925.00 | | 17 925.00 | 17 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 429.00 | 1 718.00 | | 20 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 149.00 | | | 9 149.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 644.00 | 2 577.00 | | 30 644.00 |
7B Total provisions for depreciation | 9 149.00 | | | 9 149.00 |
7C Grand total | 39 793.00 | 2 577.00 | | 39 793.00 |
UJ - Exceptional | | 2 577.00 | | |
| |
| 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 | 31 504.00 | 31 504.00 | | 31 504.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 11 703 440.00 | 11 703 440.00 | | 11 703 440.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 713 475.00 | 11 704 326.00 | 9 149.00 | 11 713 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 534.00 | 31 534.00 | | 31 534.00 |
