| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 075.00 | | 78 075.00 | 78 075.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 5 519.00 | 581.00 | 6 100.00 |
AT Other tangible assets | 560 048.00 | 431 017.00 | 129 031.00 | 560 048.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 645 223.00 | 436 537.00 | 208 686.00 | 645 223.00 |
BX Customers and related accounts | 32 986.00 | | 32 986.00 | 32 986.00 |
BZ Other receivables | 46 741.00 | | 46 741.00 | 46 741.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 625.00 | | 255 625.00 | 255 625.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 438 859.00 | | 438 859.00 | 438 859.00 |
CO Grand total (0 to V) | 1 084 081.00 | 436 537.00 | 647 545.00 | 1 084 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 327.00 | 318 262.00 | | 363 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 480.00 | 95 065.00 | | 90 480.00 |
DL TOTAL (I) | 497 807.00 | 457 327.00 | | 497 807.00 |
DQ Provisions for Expenses | 58 302.00 | 66 692.00 | | 58 302.00 |
DR TOTAL (IV) | 58 302.00 | 66 692.00 | | 58 302.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 26.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 113.00 | 33 113.00 | | 28 113.00 |
DX Trade payables and related accounts | 37 377.00 | 88 019.00 | | 37 377.00 |
DY Tax and social security liabilities | 5 901.00 | 1 683.00 | | 5 901.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EB Prepaid income (2) | 15 701.00 | 23 886.00 | | 15 701.00 |
EC TOTAL (IV) | 91 436.00 | 221 727.00 | | 91 436.00 |
EE Grand total (I to V) | 647 545.00 | 745 746.00 | | 647 545.00 |
EG Accrued income and payables due within one year | 91 436.00 | 221 727.00 | | 91 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 524.00 | | 380 524.00 | 380 524.00 |
FJ Net sales | 380 524.00 | | 380 524.00 | 380 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 914.00 | |
FW Other purchases and external expenses | | | 154 914.00 | |
FX Taxes, duties, and similar payments | | | 49 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 220.00 | |
GG - OPERATING RESULT (I - II) | | | 115 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GK Income from other securities and fixed asset receivables | | | 2 245.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 40.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 40.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -40.00 | | -35.00 |
HK Income tax | 28 030.00 | 30 177.00 | | 28 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 765.00 | 388 428.00 | | 391 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 285.00 | 293 363.00 | | 301 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 480.00 | 95 065.00 | | 90 480.00 |
| |
| 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 | 645 223.00 | | | 645 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 645 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 223.00 | | | 644 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 530.00 | 69 007.00 | | 367 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 530.00 | 69 007.00 | | 367 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9.00 | | |
6X Other provisions for depreciation | 66 692.00 | | 8 390.00 | 66 692.00 |
7B Total provisions for depreciation | 66 692.00 | | 8 390.00 | 66 692.00 |
7C Grand total | 66 692.00 | | 8 390.00 | 66 692.00 |
UE of which provisions and reversals: - Operating | | | 8 390.00 | |
| |
| 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 | 28 113.00 | 28 113.00 | | 28 113.00 |
8B Suppliers and Related Accounts | 37 377.00 | 37 377.00 | | 37 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
8L Deferred income | 15 701.00 | 15 701.00 | | 15 701.00 |
UX Other trade receivables | 32 986.00 | 32 986.00 | | 32 986.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VC Group and associates | 38 089.00 | 38 089.00 | | 38 089.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 234.00 | 83 234.00 | | 83 234.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 436.00 | 91 436.00 | | 91 436.00 |
