| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 166.00 | | 18 166.00 | 18 166.00 |
AP Buildings | 163 500.00 | 45 780.00 | 117 720.00 | 163 500.00 |
AT Other tangible assets | 1 671.00 | 1 671.00 | | 1 671.00 |
BJ TOTAL (I) | 830 338.00 | 132 427.00 | 697 911.00 | 830 338.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 2 066 554.00 | 27 155.00 | 2 039 399.00 | 2 066 554.00 |
CF Cash and cash equivalents | 986 085.00 | | 986 085.00 | 986 085.00 |
CJ TOTAL (II) | 3 065 238.00 | 27 155.00 | 3 038 083.00 | 3 065 238.00 |
CO Grand total (0 to V) | 3 895 576.00 | 159 582.00 | 3 735 994.00 | 3 895 576.00 |
CS Evaluated investments - equity method | 647 000.00 | 84 975.00 | 562 025.00 | 647 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 275.00 | 188 275.00 | | 188 275.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DG Other reserves | 3 254 824.00 | 3 254 824.00 | | 3 254 824.00 |
DH Retained earnings | 77 198.00 | 195 235.00 | | 77 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 600.00 | -118 037.00 | | 142 600.00 |
DL TOTAL (I) | 3 681 724.00 | 3 539 124.00 | | 3 681 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 067.00 | 11 467.00 | | 17 067.00 |
DX Trade payables and related accounts | 16 067.00 | 14 613.00 | | 16 067.00 |
DY Tax and social security liabilities | 16 637.00 | 14 777.00 | | 16 637.00 |
EA Other liabilities | | 8 000.00 | | |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 54 271.00 | 53 357.00 | | 54 271.00 |
EE Grand total (I to V) | 3 735 994.00 | 3 592 481.00 | | 3 735 994.00 |
EG Accrued income and payables due within one year | 54 271.00 | 53 357.00 | | 54 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 500.00 | |
FJ Net sales | | | 76 500.00 | |
FR Total operating income (I) | | | 76 500.00 | |
FW Other purchases and external expenses | | | 7 489.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 43 471.00 | |
FZ Social Security Contributions | | | 35 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 102 270.00 | |
GG - OPERATING RESULT (I - II) | | | -25 770.00 | |
GL Other interest and similar income | | | 43 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 813.00 | |
GP Total financial income (V) | | | 182 225.00 | |
GU Total financial expenses (VI) | | | 11 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 84.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 84.00 | | 2.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 1.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 83.00 | | -5 000.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 727.00 | 107 544.00 | | 258 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 127.00 | 225 581.00 | | 116 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 600.00 | -118 037.00 | | 142 600.00 |
| |
| 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 | 760 338.00 | | 70 000.00 | 760 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 000.00 | |
I4 DECREASES Grand Total | | | 830 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 338.00 | | | 183 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 000.00 | | 70 000.00 | 577 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 912.00 | 6 540.00 | | 40 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 912.00 | 6 540.00 | | 40 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 661 975.00 | | -70 000.00 | 661 975.00 |
6X Other provisions for depreciation | 154 113.00 | 11 855.00 | 138 813.00 | 154 113.00 |
7B Total provisions for depreciation | 239 088.00 | 11 855.00 | 138 813.00 | 239 088.00 |
7C Grand total | 239 088.00 | 11 855.00 | 138 813.00 | 239 088.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 855.00 | 138 813.00 | |
| |
| 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 | 16 067.00 | 16 067.00 | | 16 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 704.00 | 33 704.00 | | 33 704.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 189 938.00 | 189 938.00 | | 189 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 938.00 | 189 938.00 | | 189 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 271.00 | 54 271.00 | | 54 271.00 |
