| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 276.00 | | 98 276.00 | 98 276.00 |
AP Buildings | 644 162.00 | 27 499.00 | 616 663.00 | 644 162.00 |
AT Other tangible assets | 31 668.00 | 637.00 | 31 031.00 | 31 668.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 774 106.00 | 28 136.00 | 745 970.00 | 774 106.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CD Marketable securities | 131 426.00 | | 131 426.00 | 131 426.00 |
CF Cash and cash equivalents | 77 774.00 | | 77 774.00 | 77 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 488.00 | | 219 488.00 | 219 488.00 |
CO Grand total (0 to V) | 993 595.00 | 28 136.00 | 965 458.00 | 993 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 755 965.00 | 761 337.00 | | 755 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | -5 372.00 | | 514.00 |
DL TOTAL (I) | 844 479.00 | 843 965.00 | | 844 479.00 |
DU Loans and Debts from Credit Institutions (3) | 120 190.00 | 124 803.00 | | 120 190.00 |
DX Trade payables and related accounts | 370.00 | 194.00 | | 370.00 |
DY Tax and social security liabilities | 415.00 | 2 544.00 | | 415.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 120 979.00 | 127 563.00 | | 120 979.00 |
EE Grand total (I to V) | 965 458.00 | 971 528.00 | | 965 458.00 |
EG Accrued income and payables due within one year | 5 322.00 | 7 373.00 | | 5 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 003.00 | |
FJ Net sales | | | 15 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 003.00 | |
FW Other purchases and external expenses | | | 10 137.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FZ Social Security Contributions | | | -1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 236.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GL Other interest and similar income | | | 10 845.00 | |
GP Total financial income (V) | | | 10 845.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 170.00 | 40 529.00 | | 26 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 656.00 | 45 901.00 | | 25 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | -5 372.00 | | 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 205.00 | 15 067.00 | 2 136.00 | 15 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 205.00 | 15 067.00 | 2 136.00 | 15 205.00 |
| |
| 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 | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 120 190.00 | 4 533.00 | 20 205.00 | 120 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 979.00 | 5 322.00 | 20 205.00 | 120 979.00 |
