| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 226 765.00 | | 1 226 765.00 | 1 226 765.00 |
AP Buildings | 2 223 491.00 | 1 399 847.00 | 823 644.00 | 2 223 491.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 450 256.00 | 1 399 847.00 | 2 050 409.00 | 3 450 256.00 |
BX Customers and related accounts | 106 280.00 | | 106 280.00 | 106 280.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 1 899 949.00 | | 1 899 949.00 | 1 899 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 008 998.00 | | 2 008 998.00 | 2 008 998.00 |
CO Grand total (0 to V) | 5 459 254.00 | 1 399 847.00 | 4 059 407.00 | 5 459 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 268 706.00 | 3 268 706.00 | | 3 268 706.00 |
DD Legal reserve (1) | 259 151.00 | 253 993.00 | | 259 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 770.00 | 103 168.00 | | 111 770.00 |
DL TOTAL (I) | 3 639 627.00 | 3 625 867.00 | | 3 639 627.00 |
DP Provisions for Risks | 243 681.00 | 203 806.00 | | 243 681.00 |
DR TOTAL (IV) | 243 681.00 | 203 806.00 | | 243 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 966.00 | 391 909.00 | | 55 966.00 |
DX Trade payables and related accounts | 16 619.00 | 15 755.00 | | 16 619.00 |
DY Tax and social security liabilities | 21 867.00 | 33 956.00 | | 21 867.00 |
EB Prepaid income (2) | 81 647.00 | 81 647.00 | | 81 647.00 |
EC TOTAL (IV) | 176 099.00 | 523 267.00 | | 176 099.00 |
EE Grand total (I to V) | 4 059 407.00 | 4 352 939.00 | | 4 059 407.00 |
EI Including equity loans | 55 966.00 | | | 55 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 596.00 | | 358 596.00 | 358 596.00 |
FJ Net sales | 358 596.00 | | 358 596.00 | 358 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 246.00 | |
FW Other purchases and external expenses | | | 67 613.00 | |
FX Taxes, duties, and similar payments | | | 30 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 941.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 783.00 | |
GG - OPERATING RESULT (I - II) | | | 197 463.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 533.00 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 90 533.00 | | 1 100 000.00 |
HE Exceptional expenses on management operations | | 10 690.00 | | |
HF Exceptional expenses on capital transactions | 1 179 654.00 | | | 1 179 654.00 |
HH Total exceptional expenses (VIII) | 1 179 654.00 | 10 690.00 | | 1 179 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 654.00 | 79 842.00 | | -79 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 255.00 | 450 503.00 | | 1 539 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 485.00 | 347 335.00 | | 1 427 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 770.00 | 103 168.00 | | 111 770.00 |
| |
| 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 | 4 674 904.00 | | | 4 674 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 1 224 647.00 | 3 450 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224 347.00 | 3 450 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674 604.00 | | | 4 674 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 340 599.00 | 103 941.00 | 44 693.00 | 1 340 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 599.00 | 103 941.00 | 44 693.00 | 1 340 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 806.00 | 39 875.00 | | 203 806.00 |
6E on fixed assets – tangible | 80 649.00 | | 80 649.00 | 80 649.00 |
7B Total provisions for depreciation | 80 649.00 | | 80 649.00 | 80 649.00 |
7C Grand total | 284 455.00 | 39 875.00 | 80 649.00 | 284 455.00 |
UE of which provisions and reversals: - Operating | | 39 875.00 | 80 649.00 | |
| |
| 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 | 16 619.00 | 16 619.00 | | 16 619.00 |
8L Deferred income | 81 647.00 | 81 647.00 | | 81 647.00 |
UX Other trade receivables | 106 280.00 | 106 280.00 | | 106 280.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VI Group and Associates | 55 966.00 | 55 966.00 | | 55 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 050.00 | 109 050.00 | | 109 050.00 |
VW VAT | 21 867.00 | 21 867.00 | | 21 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 099.00 | 176 099.00 | | 176 099.00 |
