| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 329.00 | 348 955.00 | 86 374.00 | 435 329.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 76 999.00 | 47 356.00 | 29 642.00 | 76 999.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 512 724.00 | 396 708.00 | 116 016.00 | 512 724.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 73 769.00 | | 73 769.00 | 73 769.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 275 720.00 | | 275 720.00 | 275 720.00 |
CO Grand total (0 to V) | 788 444.00 | 396 708.00 | 391 736.00 | 788 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 1 429.00 | 1 429.00 | | 1 429.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 194 104.00 | 203 107.00 | | 194 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 153.00 | 47 097.00 | | 47 153.00 |
DL TOTAL (I) | 312 786.00 | 321 733.00 | | 312 786.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 48.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 432.00 | 60 000.00 | | 65 432.00 |
DX Trade payables and related accounts | 2 317.00 | 4 129.00 | | 2 317.00 |
DY Tax and social security liabilities | 6 172.00 | 2 247.00 | | 6 172.00 |
EA Other liabilities | 4 984.00 | 5 884.00 | | 4 984.00 |
EC TOTAL (IV) | 78 950.00 | 72 308.00 | | 78 950.00 |
EE Grand total (I to V) | 391 736.00 | 394 040.00 | | 391 736.00 |
EG Accrued income and payables due within one year | 78 950.00 | 72 308.00 | | 78 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 48.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 138.00 | | 128 138.00 | 128 138.00 |
FJ Net sales | 128 138.00 | | 128 138.00 | 128 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 128 715.00 | |
FW Other purchases and external expenses | | | 23 471.00 | |
FX Taxes, duties, and similar payments | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 751.00 | |
GF Total Operating Expenses (II) | | | 59 412.00 | |
GG - OPERATING RESULT (I - II) | | | 69 304.00 | |
GL Other interest and similar income | | | 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 330.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | 110.00 | | 285.00 |
HB Exceptional income from capital transactions | 185 166.00 | | | 185 166.00 |
HD Total exceptional income (VII) | 185 166.00 | | | 185 166.00 |
HF Exceptional expenses on capital transactions | 192 564.00 | | | 192 564.00 |
HH Total exceptional expenses (VIII) | 192 564.00 | | | 192 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 398.00 | | | -7 398.00 |
HK Income tax | 18 625.00 | 16 730.00 | | 18 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 754.00 | 124 253.00 | | 317 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 601.00 | 77 156.00 | | 270 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 153.00 | 47 097.00 | | 47 153.00 |
| |
| 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 | 612 724.00 | | | 612 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 100 000.00 | 512 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 724.00 | | | 512 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 957.00 | 19 751.00 | | 376 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 957.00 | 19 751.00 | | 376 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 330.00 | | 3 330.00 | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | | 3 330.00 | 3 330.00 |
7C Grand total | 3 330.00 | | 3 330.00 | 3 330.00 |
UG - Financial | | | 3 330.00 | |
| |
| 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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 65 432.00 | 65 432.00 | | 65 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 950.00 | 78 950.00 | | 78 950.00 |
