| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 077.00 | | 47 077.00 | 47 077.00 |
AP Buildings | 686 766.00 | 433 044.00 | 253 723.00 | 686 766.00 |
AT Other tangible assets | 2 533.00 | 890.00 | 1 642.00 | 2 533.00 |
BB Receivables related to investments | 80 929.00 | 76 300.00 | 4 629.00 | 80 929.00 |
BD Other fixed assets | 253 665.00 | | 253 665.00 | 253 665.00 |
BJ TOTAL (I) | 1 089 970.00 | 515 234.00 | 574 735.00 | 1 089 970.00 |
BX Customers and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
BZ Other receivables | 207 271.00 | | 207 271.00 | 207 271.00 |
CF Cash and cash equivalents | 1 800 749.00 | | 1 800 749.00 | 1 800 749.00 |
CJ TOTAL (II) | 2 019 631.00 | | 2 019 631.00 | 2 019 631.00 |
CO Grand total (0 to V) | 3 109 600.00 | 515 234.00 | 2 594 366.00 | 3 109 600.00 |
CU Other investments | 19 000.00 | 5 000.00 | 14 000.00 | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 282 150.00 | 466 206.00 | | 282 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 175.00 | 175 944.00 | | 2 032 175.00 |
DL TOTAL (I) | 2 367 125.00 | 694 950.00 | | 2 367 125.00 |
DU Loans and Debts from Credit Institutions (3) | 27 750.00 | 44 195.00 | | 27 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 180.00 | 29 163.00 | | 16 180.00 |
DX Trade payables and related accounts | 4 347.00 | 10 696.00 | | 4 347.00 |
DY Tax and social security liabilities | 178 963.00 | 4 923.00 | | 178 963.00 |
EC TOTAL (IV) | 227 241.00 | 88 977.00 | | 227 241.00 |
EE Grand total (I to V) | 2 594 366.00 | 783 927.00 | | 2 594 366.00 |
EG Accrued income and payables due within one year | 216 765.00 | 61 227.00 | | 216 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 828.00 | | 121 828.00 | 121 828.00 |
FJ Net sales | 121 828.00 | | 121 828.00 | 121 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FR Total operating income (I) | | | 122 829.00 | |
FW Other purchases and external expenses | | | 15 853.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 398.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 77 653.00 | |
GG - OPERATING RESULT (I - II) | | | 45 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 400.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 8 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 2 294 800.00 | | | 2 294 800.00 |
HD Total exceptional income (VII) | 2 296 000.00 | | | 2 296 000.00 |
HF Exceptional expenses on capital transactions | 228 262.00 | | | 228 262.00 |
HH Total exceptional expenses (VIII) | 228 262.00 | | | 228 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067 738.00 | | | 2 067 738.00 |
HK Income tax | 76 193.00 | 9 985.00 | | 76 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 494.00 | 257 193.00 | | 2 422 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 319.00 | 81 249.00 | | 390 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 175.00 | 175 944.00 | | 2 032 175.00 |
| |
| 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 | 1 058 167.00 | | 260 065.00 | 1 058 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 262.00 | 353 594.00 | |
I4 DECREASES Grand Total | | 228 262.00 | 1 089 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 375.00 | | | 736 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 791.00 | | 260 065.00 | 321 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 536.00 | 27 398.00 | | 406 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 536.00 | 27 398.00 | | 406 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 900.00 | 6 400.00 | | 69 900.00 |
7B Total provisions for depreciation | 74 900.00 | 6 400.00 | | 74 900.00 |
7C Grand total | 74 900.00 | 6 400.00 | | 74 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 400.00 | | |
| |
| 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 | 15 691.00 | 15 691.00 | | 15 691.00 |
8B Suppliers and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8C Staff and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
8E Income Taxes | 65 861.00 | 65 861.00 | | 65 861.00 |
UL Receivables related to investments | 80 929.00 | | 80 929.00 | 80 929.00 |
UX Other trade receivables | 11 611.00 | 11 611.00 | | 11 611.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VC Group and associates | 204 097.00 | 204 097.00 | | 204 097.00 |
VG Loans with a maturity of up to one year at origin | 27 750.00 | 17 274.00 | 10 476.00 | 27 750.00 |
VI Group and Associates | 91 851.00 | 91 851.00 | | 91 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 811.00 | 218 882.00 | 80 929.00 | 299 811.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 241.00 | 216 765.00 | 10 476.00 | 227 241.00 |
