| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 500.00 | | 182 500.00 | 182 500.00 |
AP Buildings | 1 642 500.00 | 398 154.00 | 1 244 346.00 | 1 642 500.00 |
AT Other tangible assets | 70 027.00 | 14 158.00 | 55 869.00 | 70 027.00 |
BD Other fixed assets | 481 997.00 | | 481 997.00 | 481 997.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 721 411.00 | 445 169.00 | 2 276 242.00 | 2 721 411.00 |
BX Customers and related accounts | 35 300.00 | | 35 300.00 | 35 300.00 |
BZ Other receivables | 554 518.00 | | 554 518.00 | 554 518.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 631 182.00 | | 631 182.00 | 631 182.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 1 705 611.00 | | 1 705 611.00 | 1 705 611.00 |
CO Grand total (0 to V) | 4 427 021.00 | 445 169.00 | 3 981 853.00 | 4 427 021.00 |
CU Other investments | 343 199.00 | 32 856.00 | 310 343.00 | 343 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 090 615.00 | 2 161 440.00 | | 2 090 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 244.00 | 49 174.00 | | 101 244.00 |
DK Regulated provisions | 7 951.00 | 7 951.00 | | 7 951.00 |
DL TOTAL (I) | 3 849 809.00 | 3 868 566.00 | | 3 849 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 896.00 | 123 604.00 | | 73 896.00 |
DX Trade payables and related accounts | 7 082.00 | 7 000.00 | | 7 082.00 |
DY Tax and social security liabilities | 51 066.00 | 25 649.00 | | 51 066.00 |
EA Other liabilities | | 1 423.00 | | |
EC TOTAL (IV) | 132 043.00 | 157 675.00 | | 132 043.00 |
EE Grand total (I to V) | 3 981 853.00 | 4 026 241.00 | | 3 981 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 686.00 | | 370 686.00 | 370 686.00 |
FJ Net sales | 370 686.00 | | 370 686.00 | 370 686.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 854.00 | |
FW Other purchases and external expenses | | | 56 352.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 125 361.00 | |
FZ Social Security Contributions | | | 41 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 989.00 | |
GF Total Operating Expenses (II) | | | 297 933.00 | |
GG - OPERATING RESULT (I - II) | | | 75 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 482.00 | |
GK Income from other securities and fixed asset receivables | | | 9 142.00 | |
GL Other interest and similar income | | | 7 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 287.00 | |
GP Total financial income (V) | | | 88 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 856.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 33 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | | 1 177.00 | | |
HF Exceptional expenses on capital transactions | 7 530.00 | | | 7 530.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | 1 177.00 | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | -1 177.00 | | 804.00 |
HK Income tax | 30 493.00 | 12 804.00 | | 30 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 892.00 | 352 098.00 | | 470 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 649.00 | 302 924.00 | | 369 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 244.00 | 49 174.00 | | 101 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 666.00 | 66 989.00 | 6 343.00 | 351 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 666.00 | 66 989.00 | 6 343.00 | 351 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 287.00 | | 27 287.00 | 27 287.00 |
3Z Total regulated provisions | 7 951.00 | | | 7 951.00 |
7B Total provisions for depreciation | 27 287.00 | | 27 287.00 | 27 287.00 |
7C Grand total | 35 238.00 | | 27 287.00 | 35 238.00 |
| |
| 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 | 31 587.00 | 31 587.00 | | 31 587.00 |
8B Suppliers and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 51 066.00 | 51 066.00 | | 51 066.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 42 309.00 | 14 733.00 | 27 576.00 | 42 309.00 |
VS Prepaid expenses | 594 429.00 | 594 429.00 | | 594 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 616.00 | 594 429.00 | 1 187.00 | 595 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 043.00 | 104 467.00 | 27 576.00 | 132 043.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
