| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 238.00 | 24 831.00 | 27 407.00 | 52 238.00 |
AP Buildings | 677 468.00 | 574 399.00 | 103 069.00 | 677 468.00 |
BB Receivables related to investments | 14 994.00 | | 14 994.00 | 14 994.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 996 246.00 | 599 230.00 | 397 017.00 | 996 246.00 |
BX Customers and related accounts | 89 987.00 | 26 658.00 | 63 329.00 | 89 987.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 143 764.00 | | 143 764.00 | 143 764.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 239 636.00 | 26 658.00 | 212 977.00 | 239 636.00 |
CO Grand total (0 to V) | 1 235 882.00 | 625 888.00 | 609 994.00 | 1 235 882.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 249 900.00 | | 249 900.00 | 249 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 687.00 | 3 273.00 | | 3 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 610.00 | 180 414.00 | | 109 610.00 |
DL TOTAL (I) | 388 297.00 | 458 687.00 | | 388 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 485.00 | 46 778.00 | | 178 485.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 36 012.00 | 30 447.00 | | 36 012.00 |
EC TOTAL (IV) | 221 697.00 | 84 425.00 | | 221 697.00 |
EE Grand total (I to V) | 609 994.00 | 543 112.00 | | 609 994.00 |
EG Accrued income and payables due within one year | 221 697.00 | 84 425.00 | | 221 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 193 289.00 | | 193 289.00 | 193 289.00 |
FJ Net sales | 193 289.00 | | 193 289.00 | 193 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 290.00 | |
FW Other purchases and external expenses | | | 21 238.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 658.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 590.00 | |
GG - OPERATING RESULT (I - II) | | | 130 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 994.00 | |
GP Total financial income (V) | | | 14 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 161 317.00 | | |
HH Total exceptional expenses (VIII) | | 161 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 683.00 | | |
HK Income tax | 36 084.00 | 64 616.00 | | 36 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 284.00 | 457 135.00 | | 208 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 674.00 | 276 721.00 | | 98 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 610.00 | 180 414.00 | | 109 610.00 |
| |
| 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 | 982 792.00 | | 14 994.00 | 982 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 541.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 996 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 729 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 245.00 | | | 731 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 547.00 | | 14 994.00 | 251 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 883.00 | 25 525.00 | 19 178.00 | 592 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 883.00 | 25 525.00 | 19 178.00 | 592 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 658.00 | | |
7B Total provisions for depreciation | | 26 658.00 | | |
7C Grand total | | 26 658.00 | | |
UE of which provisions and reversals: - Operating | | 26 658.00 | | |
