| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 604.00 | | 240 604.00 | 240 604.00 |
AP Buildings | 561 409.00 | 23 018.00 | 538 391.00 | 561 409.00 |
AV Fixed assets in progress | 73 893.00 | | 73 893.00 | 73 893.00 |
BD Other fixed assets | 135 301.00 | 132 000.00 | 3 301.00 | 135 301.00 |
BH Other financial assets | 101 326.00 | 101 326.00 | | 101 326.00 |
BJ TOTAL (I) | 1 187 384.00 | 256 344.00 | 931 040.00 | 1 187 384.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 104 998.00 | | 104 998.00 | 104 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 111 203.00 | | 111 203.00 | 111 203.00 |
CO Grand total (0 to V) | 1 298 587.00 | 256 344.00 | 1 042 243.00 | 1 298 587.00 |
CU Other investments | 74 852.00 | | 74 852.00 | 74 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 128.00 | 42 128.00 | | 42 128.00 |
DD Legal reserve (1) | 4 213.00 | 4 213.00 | | 4 213.00 |
DG Other reserves | 858 585.00 | 849 575.00 | | 858 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 073.00 | 9 010.00 | | 28 073.00 |
DL TOTAL (I) | 932 999.00 | 904 926.00 | | 932 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 361.00 | 90 569.00 | | 87 361.00 |
DX Trade payables and related accounts | 12 206.00 | 8 068.00 | | 12 206.00 |
DY Tax and social security liabilities | 7 915.00 | 18 250.00 | | 7 915.00 |
EA Other liabilities | 1 763.00 | 263 195.00 | | 1 763.00 |
EC TOTAL (IV) | 109 244.00 | 380 081.00 | | 109 244.00 |
EE Grand total (I to V) | 1 042 243.00 | 1 285 007.00 | | 1 042 243.00 |
EG Accrued income and payables due within one year | 109 244.00 | 380 081.00 | | 109 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 617.00 | |
FW Other purchases and external expenses | | | 12 858.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 456.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 51 431.00 | |
GG - OPERATING RESULT (I - II) | | | -38 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 353.00 | |
GL Other interest and similar income | | | 44 636.00 | |
GP Total financial income (V) | | | 73 989.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 006.00 | | | 90 006.00 |
HD Total exceptional income (VII) | 90 006.00 | | | 90 006.00 |
HF Exceptional expenses on capital transactions | 90 006.00 | | | 90 006.00 |
HH Total exceptional expenses (VIII) | 90 006.00 | | | 90 006.00 |
HK Income tax | 6 359.00 | 16 651.00 | | 6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 612.00 | 52 392.00 | | 176 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 540.00 | 43 382.00 | | 148 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 073.00 | 9 010.00 | | 28 073.00 |
| |
| 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 | 1 203 497.00 | | 234 477.00 | 1 203 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 006.00 | 311 478.00 | |
I4 DECREASES Grand Total | | 250 590.00 | 1 187 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 584.00 | 875 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 013.00 | | 234 477.00 | 802 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 484.00 | | | 401 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561.00 | 22 456.00 | 23 018.00 | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 22 456.00 | 23 018.00 | 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 326.00 | | | 233 326.00 |
7B Total provisions for depreciation | 233 326.00 | | | 233 326.00 |
7C Grand total | 233 326.00 | | | 233 326.00 |
| |
| 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 | 12 206.00 | 12 206.00 | | 12 206.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8E Income Taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 101 326.00 | 101 326.00 | | 101 326.00 |
VC Group and associates | 104 998.00 | 104 998.00 | | 104 998.00 |
VI Group and Associates | 87 361.00 | 87 361.00 | | 87 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 324.00 | 206 324.00 | | 206 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 244.00 | 109 244.00 | | 109 244.00 |
