| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 771 568.00 | 313 464.00 | 458 104.00 | 771 568.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 3 285.00 | 1 332.00 | 1 953.00 | 3 285.00 |
BJ TOTAL (I) | 4 211 856.00 | 316 753.00 | 3 895 103.00 | 4 211 856.00 |
BX Customers and related accounts | 68 786.00 | | 68 786.00 | 68 786.00 |
BZ Other receivables | 86 075.00 | | 86 075.00 | 86 075.00 |
CF Cash and cash equivalents | 1 284 438.00 | | 1 284 438.00 | 1 284 438.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 1 444 204.00 | | 1 444 204.00 | 1 444 204.00 |
CO Grand total (0 to V) | 5 656 060.00 | 316 753.00 | 5 339 307.00 | 5 656 060.00 |
CU Other investments | 3 435 046.00 | | 3 435 046.00 | 3 435 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 563 216.00 | 9 867.00 | | 563 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 902.00 | 1 053 349.00 | | 966 902.00 |
DL TOTAL (I) | 5 220 118.00 | 4 753 216.00 | | 5 220 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204 431.00 | | |
DX Trade payables and related accounts | 78 396.00 | 568.00 | | 78 396.00 |
DY Tax and social security liabilities | 40 793.00 | 90 439.00 | | 40 793.00 |
EC TOTAL (IV) | 119 189.00 | 295 438.00 | | 119 189.00 |
EE Grand total (I to V) | 5 339 307.00 | 5 048 654.00 | | 5 339 307.00 |
EG Accrued income and payables due within one year | 119 189.00 | 295 438.00 | | 119 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 228.00 | | 345 228.00 | 345 228.00 |
FJ Net sales | 345 228.00 | | 345 228.00 | 345 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 569.00 | |
FW Other purchases and external expenses | | | 84 230.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 87 548.00 | |
FZ Social Security Contributions | | | 50 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 848.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 084.00 | |
GG - OPERATING RESULT (I - II) | | | 68 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 400.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 926 401.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 351.00 | | |
HD Total exceptional income (VII) | | 3 351.00 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 3 351.00 | | -202.00 |
HK Income tax | 27 698.00 | 33 982.00 | | 27 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 971.00 | 1 301 232.00 | | 1 276 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 069.00 | 247 882.00 | | 310 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 902.00 | 1 053 349.00 | | 966 902.00 |
| |
| 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 | 4 211 857.00 | | | 4 211 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435 046.00 | |
I4 DECREASES Grand Total | | | 4 211 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 811.00 | | | 776 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 046.00 | | | 3 435 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 906.00 | 54 848.00 | | 261 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 906.00 | 54 848.00 | | 261 906.00 |
| |
| 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 | 78 396.00 | 78 396.00 | | 78 396.00 |
8D Social Security and Other Social Organizations | 40 793.00 | 40 793.00 | | 40 793.00 |
UX Other trade receivables | 68 786.00 | 68 786.00 | | 68 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 075.00 | 86 075.00 | | 86 075.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 766.00 | 159 766.00 | | 159 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 189.00 | 119 189.00 | | 119 189.00 |
