| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 411 891.00 | | 1 411 891.00 | 1 411 891.00 |
AP Buildings | 4 241 812.00 | 1 838 556.00 | 2 403 256.00 | 4 241 812.00 |
AV Fixed assets in progress | 97 701.00 | | 97 701.00 | 97 701.00 |
BJ TOTAL (I) | 5 751 403.00 | 1 838 556.00 | 3 912 847.00 | 5 751 403.00 |
BX Customers and related accounts | 199 052.00 | 52 671.00 | 146 381.00 | 199 052.00 |
BZ Other receivables | 167 210.00 | | 167 210.00 | 167 210.00 |
CF Cash and cash equivalents | 2 188 517.00 | | 2 188 517.00 | 2 188 517.00 |
CJ TOTAL (II) | 2 554 779.00 | 52 671.00 | 2 502 108.00 | 2 554 779.00 |
CO Grand total (0 to V) | 8 306 182.00 | 1 891 227.00 | 6 414 955.00 | 8 306 182.00 |
CR Shares due in more than one year | 33 926.00 | | | 33 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 000.00 | 1 967 000.00 | | 1 967 000.00 |
DD Legal reserve (1) | 45 692.00 | 36 993.00 | | 45 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 743.00 | 173 977.00 | | 684 743.00 |
DL TOTAL (I) | 2 697 435.00 | 2 177 971.00 | | 2 697 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 469.00 | 3 332 687.00 | | 3 344 469.00 |
DX Trade payables and related accounts | 157 678.00 | 216 514.00 | | 157 678.00 |
DY Tax and social security liabilities | 43 901.00 | 13 324.00 | | 43 901.00 |
EA Other liabilities | 171 472.00 | 25 431.00 | | 171 472.00 |
EC TOTAL (IV) | 3 717 519.00 | 3 587 955.00 | | 3 717 519.00 |
EE Grand total (I to V) | 6 414 955.00 | 5 765 925.00 | | 6 414 955.00 |
EG Accrued income and payables due within one year | 381 715.00 | 255 268.00 | | 381 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121 560.00 | | 1 121 560.00 | 1 121 560.00 |
FJ Net sales | 1 121 560.00 | | 1 121 560.00 | 1 121 560.00 |
FQ Other income | | | 26 892.00 | |
FR Total operating income (I) | | | 1 148 452.00 | |
FW Other purchases and external expenses | | | 85 852.00 | |
FX Taxes, duties, and similar payments | | | 65 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 671.00 | |
GE Other Expenses | | | 98 745.00 | |
GF Total Operating Expenses (II) | | | 425 534.00 | |
GG - OPERATING RESULT (I - II) | | | 722 918.00 | |
GR Interest and similar expenses | | | 37 961.00 | |
GU Total financial expenses (VI) | | | 37 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 45.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 45.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -45.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 452.00 | 542 215.00 | | 1 148 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 708.00 | 368 238.00 | | 463 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 743.00 | 173 977.00 | | 684 743.00 |
| |
| 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 | 5 749 021.00 | | 15 855.00 | 5 749 021.00 |
I4 DECREASES Grand Total | 13 473.00 | | 5 751 403.00 | 13 473.00 |
IY DECREASES Total Tangible Fixed Assets | 13 473.00 | | 5 751 403.00 | 13 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749 021.00 | | 15 855.00 | 5 749 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 473.00 | | | 13 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 716 285.00 | 122 271.00 | | 1 716 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 285.00 | 122 271.00 | | 1 716 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 671.00 | | |
7B Total provisions for depreciation | | 52 671.00 | | |
7C Grand total | | 52 671.00 | | |
UE of which provisions and reversals: - Operating | | 52 671.00 | | |
| |
| 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 | 118 805.00 | | | 118 805.00 |
8B Suppliers and Related Accounts | 157 678.00 | 157 678.00 | | 157 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 472.00 | 171 472.00 | | 171 472.00 |
UX Other trade receivables | 199 052.00 | 199 052.00 | | 199 052.00 |
VB VAT | 29 584.00 | 29 584.00 | | 29 584.00 |
VI Group and Associates | 3 225 664.00 | 8 664.00 | | 3 225 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 626.00 | 103 700.00 | 33 926.00 | 137 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 262.00 | 332 336.00 | 33 926.00 | 366 262.00 |
VW VAT | 33 023.00 | 33 023.00 | | 33 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 519.00 | 381 714.00 | | 3 717 519.00 |
