| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 445.00 | | 41 445.00 | 41 445.00 |
AP Buildings | 389 351.00 | 174 899.00 | 214 452.00 | 389 351.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 78 809.00 | 60 146.00 | 18 663.00 | 78 809.00 |
BF Loans | 410 034.00 | | 410 034.00 | 410 034.00 |
BJ TOTAL (I) | 1 168 924.00 | 235 571.00 | 933 353.00 | 1 168 924.00 |
BZ Other receivables | 43 964.00 | | 43 964.00 | 43 964.00 |
CD Marketable securities | 2 195 792.00 | 6 158.00 | 2 189 633.00 | 2 195 792.00 |
CF Cash and cash equivalents | 1 503 427.00 | | 1 503 427.00 | 1 503 427.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 3 743 471.00 | 6 158.00 | 3 737 313.00 | 3 743 471.00 |
CO Grand total (0 to V) | 4 912 395.00 | 241 729.00 | 4 670 666.00 | 4 912 395.00 |
CU Other investments | 248 759.00 | | 248 759.00 | 248 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 188.00 | | | 58 188.00 |
DB Share, merger, contribution premiums, etc. | 881 987.00 | | | 881 987.00 |
DD Legal reserve (1) | 5 819.00 | | | 5 819.00 |
DG Other reserves | 3 649 401.00 | | | 3 649 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 291.00 | | | 56 291.00 |
DL TOTAL (I) | 4 651 685.00 | | | 4 651 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 914.00 | | | 12 914.00 |
DX Trade payables and related accounts | 5 536.00 | | | 5 536.00 |
DY Tax and social security liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 18 981.00 | | | 18 981.00 |
EE Grand total (I to V) | 4 670 666.00 | | | 4 670 666.00 |
EG Accrued income and payables due within one year | 18 981.00 | | | 18 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 46 273.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 239.00 | |
GF Total Operating Expenses (II) | | | 66 875.00 | |
GG - OPERATING RESULT (I - II) | | | -65 625.00 | |
GK Income from other securities and fixed asset receivables | | | 18 647.00 | |
GL Other interest and similar income | | | 29 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 680.00 | |
GO Net income from sales of marketable securities | | | 55 830.00 | |
GP Total financial income (V) | | | 142 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 14 766.00 | | | 14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 767.00 | | | 145 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 476.00 | | | 89 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 291.00 | | | 56 291.00 |
| |
| 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 | 1 151 777.00 | | 18 647.00 | 1 151 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 658 793.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 168 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 131.00 | | | 510 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 646.00 | | 18 647.00 | 641 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 332.00 | 16 239.00 | | 219 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 332.00 | 16 239.00 | | 219 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 180.00 | 6 158.00 | 37 180.00 | 37 180.00 |
7B Total provisions for depreciation | 38 680.00 | 6 158.00 | 38 680.00 | 38 680.00 |
7C Grand total | 38 680.00 | 6 158.00 | 38 680.00 | 38 680.00 |
UG - Financial | | 6 158.00 | 38 680.00 | |
| |
| 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 | 5 536.00 | 5 536.00 | | 5 536.00 |
UP Loans | 410 034.00 | | 410 034.00 | 410 034.00 |
VB VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VI Group and Associates | 12 914.00 | 12 914.00 | | 12 914.00 |
VM Income taxes | 32 326.00 | 32 326.00 | | 32 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 286.00 | 44 252.00 | 410 034.00 | 454 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 981.00 | 18 981.00 | | 18 981.00 |
