| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 196.00 | | 35 196.00 | 35 196.00 |
AP Buildings | 284 947.00 | 217 813.00 | 67 135.00 | 284 947.00 |
AT Other tangible assets | 135 877.00 | 130 368.00 | 5 509.00 | 135 877.00 |
BJ TOTAL (I) | 456 020.00 | 348 181.00 | 107 839.00 | 456 020.00 |
BX Customers and related accounts | 67 224.00 | | 67 224.00 | 67 224.00 |
BZ Other receivables | 53 025.00 | | 53 025.00 | 53 025.00 |
CF Cash and cash equivalents | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 130 832.00 | | 130 833.00 | 130 832.00 |
CO Grand total (0 to V) | 586 852.00 | 348 181.00 | 238 671.00 | 586 852.00 |
CX Development or Research and Development Expenses | | 3.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 79 269.00 | 79 269.00 | | 79 269.00 |
DH Retained earnings | -132 585.00 | -170 927.00 | | -132 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 505.00 | 38 342.00 | | 48 505.00 |
DK Regulated provisions | 56 280.00 | 60 300.00 | | 56 280.00 |
DL TOTAL (I) | 76 549.00 | 32 064.00 | | 76 549.00 |
DX Trade payables and related accounts | 6 149.00 | 6 163.00 | | 6 149.00 |
DY Tax and social security liabilities | 13 473.00 | 7 392.00 | | 13 473.00 |
EA Other liabilities | 142 500.00 | 132 680.00 | | 142 500.00 |
EC TOTAL (IV) | 162 122.00 | 146 235.00 | | 162 122.00 |
EE Grand total (I to V) | 238 671.00 | 178 299.00 | | 238 671.00 |
EG Accrued income and payables due within one year | 162 122.00 | 146 235.00 | | 162 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 715.00 | | 67 715.00 | 67 715.00 |
FJ Net sales | 67 715.00 | | 67 715.00 | 67 715.00 |
FR Total operating income (I) | | | 67 715.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 23 230.00 | |
GG - OPERATING RESULT (I - II) | | | 44 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | -3 000.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 735.00 | 68 135.00 | | 71 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 230.00 | 29 793.00 | | 23 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 505.00 | 38 342.00 | | 48 505.00 |
| |
| 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 | 456 020.00 | | | 456 020.00 |
I4 DECREASES Grand Total | | | 456 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 020.00 | | | 456 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 194.00 | 6 987.00 | | 341 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 194.00 | 6 987.00 | | 341 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 300.00 | | 4 020.00 | 60 300.00 |
7C Grand total | 60 300.00 | | 4 020.00 | 60 300.00 |
UJ - Exceptional | | | 4 020.00 | |
| |
| 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 | 6 149.00 | 6 149.00 | | 6 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 500.00 | 142 500.00 | | 142 500.00 |
UX Other trade receivables | 67 224.00 | 67 224.00 | | 67 224.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 249.00 | 120 249.00 | | 120 249.00 |
VW VAT | 13 473.00 | 13 473.00 | | 13 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 122.00 | 162 122.00 | | 162 122.00 |
