| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 182.00 | | 128 182.00 | 128 182.00 |
AP Buildings | 1 050 012.00 | | 1 050 012.00 | 1 050 012.00 |
AT Other tangible assets | 65 463.00 | 16 229.00 | 49 234.00 | 65 463.00 |
BH Other financial assets | 8 806.00 | | 8 806.00 | 8 806.00 |
BJ TOTAL (I) | 1 252 463.00 | 16 229.00 | 1 236 234.00 | 1 252 463.00 |
BX Customers and related accounts | 6 386.00 | | 6 386.00 | 6 386.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CD Marketable securities | 174 983.00 | 50 100.00 | 124 883.00 | 174 983.00 |
CF Cash and cash equivalents | 156 385.00 | | 156 385.00 | 156 385.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 348 495.00 | 50 100.00 | 298 395.00 | 348 495.00 |
CO Grand total (0 to V) | 1 600 959.00 | 66 329.00 | 1 534 629.00 | 1 600 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 404 250.00 | | 441 000.00 |
DB Share, merger, contribution premiums, etc. | 230 766.00 | 1 556 391.00 | | 230 766.00 |
DD Legal reserve (1) | 44 100.00 | 40 425.00 | | 44 100.00 |
DH Retained earnings | 204 824.00 | 204 416.00 | | 204 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 656.00 | 68 713.00 | | 103 656.00 |
DL TOTAL (I) | 1 024 347.00 | 2 274 196.00 | | 1 024 347.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 260 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 364.00 | 164 430.00 | | 252 364.00 |
DX Trade payables and related accounts | 15 683.00 | 11 858.00 | | 15 683.00 |
DY Tax and social security liabilities | 2 486.00 | 1 672.00 | | 2 486.00 |
DZ Fixed asset liabilities and related accounts | | 18 550.00 | | |
EA Other liabilities | 2 811.00 | 6 187.00 | | 2 811.00 |
EB Prepaid income (2) | 26 938.00 | 32 927.00 | | 26 938.00 |
EC TOTAL (IV) | 510 282.00 | 495 624.00 | | 510 282.00 |
EE Grand total (I to V) | 1 534 629.00 | 2 769 820.00 | | 1 534 629.00 |
EG Accrued income and payables due within one year | 510 282.00 | 495 624.00 | | 510 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 251 334.00 | |
FJ Net sales | | | 251 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 255 726.00 | |
FW Other purchases and external expenses | | | 207 794.00 | |
FX Taxes, duties, and similar payments | | | 14 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 232 315.00 | |
GG - OPERATING RESULT (I - II) | | | 23 412.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 178.00 | |
GO Net income from sales of marketable securities | | | 12 177.00 | |
GP Total financial income (V) | | | 29 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 100.00 | |
GR Interest and similar expenses | | | 10 628.00 | |
GT Net expenses on sales of marketable securities | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 62 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 268.00 | | | -1 268.00 |
HB Exceptional income from capital transactions | 1 350 300.00 | 7 000.00 | | 1 350 300.00 |
HD Total exceptional income (VII) | 1 349 032.00 | 7 000.00 | | 1 349 032.00 |
HF Exceptional expenses on capital transactions | 1 236 320.00 | 3 768.00 | | 1 236 320.00 |
HH Total exceptional expenses (VIII) | 1 236 320.00 | 3 768.00 | | 1 236 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 712.00 | 3 232.00 | | 112 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 614.00 | 223 943.00 | | 1 634 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 958.00 | 155 230.00 | | 1 530 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 656.00 | 68 713.00 | | 103 656.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | 5 729.00 | | 3 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 370.00 | 9 918.00 | 7 059.00 | 13 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 370.00 | 9 918.00 | 7 059.00 | 13 370.00 |
| |
| 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 | 24 764.00 | 24 764.00 | | 24 764.00 |
8B Suppliers and Related Accounts | 15 683.00 | 15 683.00 | | 15 683.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
8L Deferred income | 26 938.00 | 26 938.00 | | 26 938.00 |
UT Other financial assets | 8 806.00 | | 8 806.00 | 8 806.00 |
UX Other trade receivables | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 227 600.00 | 227 600.00 | | 227 600.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 933.00 | 17 127.00 | 8 806.00 | 25 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 282.00 | 510 282.00 | | 510 282.00 |
