| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 822 181.00 | 529 814.00 | 292 366.00 | 822 181.00 |
AR Technical installations, industrial equipment and tools | 7 997.00 | 4 721.00 | 3 276.00 | 7 997.00 |
AT Other tangible assets | 79 653.00 | 34 891.00 | 44 762.00 | 79 653.00 |
BB Receivables related to investments | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
BJ TOTAL (I) | 5 659 830.00 | 569 426.00 | 5 090 404.00 | 5 659 830.00 |
BX Customers and related accounts | 3 503.00 | | 3 503.00 | 3 503.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 1 385 964.00 | | 1 385 964.00 | 1 385 964.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 1 393 169.00 | | 1 393 169.00 | 1 393 169.00 |
CO Grand total (0 to V) | 7 052 998.00 | 569 426.00 | 6 483 573.00 | 7 052 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | 153 211.00 | | 153 211.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 902 617.00 | 902 617.00 | | 902 617.00 |
DH Retained earnings | 5 212 398.00 | 5 293 936.00 | | 5 212 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 649.00 | 38 462.00 | | 64 649.00 |
DL TOTAL (I) | 6 348 196.00 | 6 403 547.00 | | 6 348 196.00 |
DU Loans and Debts from Credit Institutions (3) | 73 879.00 | 152 424.00 | | 73 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 026.00 | 43 989.00 | | 44 026.00 |
DX Trade payables and related accounts | 7 931.00 | 13 450.00 | | 7 931.00 |
DY Tax and social security liabilities | 9 541.00 | 111 156.00 | | 9 541.00 |
EC TOTAL (IV) | 135 377.00 | 321 019.00 | | 135 377.00 |
EE Grand total (I to V) | 6 483 573.00 | 6 724 567.00 | | 6 483 573.00 |
EG Accrued income and payables due within one year | 135 377.00 | 203 151.00 | | 135 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 924.00 | | 190 924.00 | 190 924.00 |
FJ Net sales | 190 924.00 | | 190 924.00 | 190 924.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 926.00 | |
FW Other purchases and external expenses | | | 88 318.00 | |
FX Taxes, duties, and similar payments | | | 24 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 973.00 | |
GG - OPERATING RESULT (I - II) | | | 34 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 174.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50 179.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 344.00 | 8 075.00 | | 17 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 105.00 | 212 558.00 | | 241 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 456.00 | 174 096.00 | | 176 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 649.00 | 38 462.00 | | 64 649.00 |
| |
| 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 | 4 959 830.00 | | 700 000.00 | 4 959 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750 000.00 | |
I4 DECREASES Grand Total | | | 5 659 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 830.00 | | | 909 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 000.00 | | 700 000.00 | 4 050 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 292.00 | 43 134.00 | | 526 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 292.00 | 43 134.00 | | 526 292.00 |
| |
| 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 | 44 026.00 | 44 026.00 | | 44 026.00 |
8B Suppliers and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8E Income Taxes | 9 394.00 | 9 394.00 | | 9 394.00 |
UL Receivables related to investments | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
UX Other trade receivables | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 73 879.00 | 73 879.00 | | 73 879.00 |
VK Loans repaid during the year | 78 545.00 | | | 78 545.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 204.00 | 7 204.00 | 4 750 000.00 | 4 757 204.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 377.00 | 135 377.00 | | 135 377.00 |
