| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 919 850.00 | 232 139.00 | 687 711.00 | 919 850.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 5 948.00 | | 5 948.00 |
AT Other tangible assets | 40 278.00 | 39 298.00 | 980.00 | 40 278.00 |
BJ TOTAL (I) | 966 077.00 | 277 386.00 | 688 691.00 | 966 077.00 |
BN Goods in progress | 8 424.00 | | 8 424.00 | 8 424.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CD Marketable securities | 424 625.00 | 19 273.00 | 405 352.00 | 424 625.00 |
CF Cash and cash equivalents | 334 386.00 | | 334 386.00 | 334 386.00 |
CJ TOTAL (II) | 770 355.00 | 19 273.00 | 751 083.00 | 770 355.00 |
CO Grand total (0 to V) | 1 736 432.00 | 296 658.00 | 1 439 774.00 | 1 736 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 16 925.00 | 16 925.00 | | 16 925.00 |
DH Retained earnings | 1 137 407.00 | 1 135 450.00 | | 1 137 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 683.00 | 26 597.00 | | 21 683.00 |
DL TOTAL (I) | 1 193 065.00 | 1 196 022.00 | | 1 193 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 247.00 | 13 535.00 | | 14 247.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 5 781.00 | 4 877.00 | | 5 781.00 |
EA Other liabilities | 222 481.00 | 218 449.00 | | 222 481.00 |
EC TOTAL (IV) | 246 709.00 | 241 061.00 | | 246 709.00 |
EE Grand total (I to V) | 1 439 774.00 | 1 437 083.00 | | 1 439 774.00 |
EG Accrued income and payables due within one year | 246 709.00 | 241 061.00 | | 246 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 435.00 | 612.00 | 66 047.00 | 65 435.00 |
FJ Net sales | 65 435.00 | 612.00 | 66 047.00 | 65 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 047.00 | |
FW Other purchases and external expenses | | | 23 568.00 | |
FX Taxes, duties, and similar payments | | | 13 769.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 39 684.00 | |
GG - OPERATING RESULT (I - II) | | | 26 363.00 | |
GL Other interest and similar income | | | 8 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 279.00 | |
GP Total financial income (V) | | | 18 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 273.00 | |
GU Total financial expenses (VI) | | | 19 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 072.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 827.00 | 4 701.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 467.00 | 80 946.00 | | 84 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 784.00 | 54 349.00 | | 62 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 683.00 | 26 597.00 | | 21 683.00 |
| |
| 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 | 966 077.00 | | | 966 077.00 |
I4 DECREASES Grand Total | | | 966 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 077.00 | | | 966 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 368.00 | 18.00 | | 277 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 368.00 | 18.00 | | 277 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 273.00 | | |
7B Total provisions for depreciation | | 19 273.00 | | |
7C Grand total | | 19 273.00 | | |
UG - Financial | | 19 273.00 | | |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 481.00 | 222 481.00 | | 222 481.00 |
VI Group and Associates | 13 023.00 | 13 023.00 | | 13 023.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 709.00 | 246 709.00 | | 246 709.00 |
