| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 192.00 | | 46 192.00 | 46 192.00 |
AP Buildings | 415 975.00 | 363 954.00 | 52 021.00 | 415 975.00 |
AR Technical installations, industrial equipment and tools | 4 891.00 | 1 696.00 | 3 195.00 | 4 891.00 |
AT Other tangible assets | 217 417.00 | 49 691.00 | 167 726.00 | 217 417.00 |
BB Receivables related to investments | 172 946.00 | | 172 946.00 | 172 946.00 |
BJ TOTAL (I) | 862 714.00 | 415 341.00 | 447 373.00 | 862 714.00 |
BX Customers and related accounts | 18 403.00 | 9 600.00 | 8 803.00 | 18 403.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 359 487.00 | | 359 487.00 | 359 487.00 |
CJ TOTAL (II) | 378 969.00 | 9 600.00 | 369 369.00 | 378 969.00 |
CO Grand total (0 to V) | 1 241 683.00 | 424 941.00 | 816 742.00 | 1 241 683.00 |
CU Other investments | 5 292.00 | | 5 292.00 | 5 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070.00 | | | 2 070.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 72 584.00 | | | 72 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 953.00 | | | 421 953.00 |
DL TOTAL (I) | 716 607.00 | | | 716 607.00 |
DU Loans and Debts from Credit Institutions (3) | 61 188.00 | | | 61 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 2 598.00 | | | 2 598.00 |
DY Tax and social security liabilities | 35 130.00 | | | 35 130.00 |
EC TOTAL (IV) | 100 135.00 | | | 100 135.00 |
EE Grand total (I to V) | 816 742.00 | | | 816 742.00 |
EG Accrued income and payables due within one year | 80 543.00 | | | 80 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 277.00 | |
FR Total operating income (I) | | | 364 277.00 | |
FW Other purchases and external expenses | | | 36 520.00 | |
FX Taxes, duties, and similar payments | | | 24 628.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 16 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 465.00 | |
GF Total Operating Expenses (II) | | | 132 529.00 | |
GG - OPERATING RESULT (I - II) | | | 231 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 43 020.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 16 516.00 | | | 16 516.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 38 979.00 | | | 38 979.00 |
HD Total exceptional income (VII) | 738 979.00 | | | 738 979.00 |
HF Exceptional expenses on capital transactions | 580 751.00 | | | 580 751.00 |
HH Total exceptional expenses (VIII) | 580 751.00 | | | 580 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 228.00 | | | 158 228.00 |
HK Income tax | 9 135.00 | | | 9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 275.00 | | | 1 146 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 323.00 | | | 724 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 953.00 | | | 421 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838 929.00 | 20 465.00 | 444 054.00 | 838 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 929.00 | 20 465.00 | 444 054.00 | 838 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 979.00 | | 38 979.00 | 38 979.00 |
5Z Total provisions for risks and expenses | 207 917.00 | | 207 917.00 | 207 917.00 |
6T Receivables | 9 600.00 | | | 9 600.00 |
| |
| 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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8B Suppliers and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 35 130.00 | 35 130.00 | | 35 130.00 |
UT Other financial assets | 172 946.00 | | 172 946.00 | 172 946.00 |
VG Loans with a maturity of up to one year at origin | 61 188.00 | 41 596.00 | 19 592.00 | 61 188.00 |
VS Prepaid expenses | 19 481.00 | 19 481.00 | | 19 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 427.00 | 19 481.00 | 172 946.00 | 192 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 135.00 | 80 543.00 | 19 592.00 | 100 135.00 |
