| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 181 665.00 | 175 434.00 | 6 232.00 | 181 665.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 12 342.00 | | 12 342.00 |
AT Other tangible assets | 44 109.00 | 44 109.00 | | 44 109.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 316 744.00 | 231 886.00 | 84 858.00 | 316 744.00 |
BX Customers and related accounts | 8 087.00 | | 8 087.00 | 8 087.00 |
BZ Other receivables | 141 377.00 | | 141 377.00 | 141 377.00 |
CF Cash and cash equivalents | 57 222.00 | | 57 222.00 | 57 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 686.00 | | 206 686.00 | 206 686.00 |
CO Grand total (0 to V) | 523 430.00 | 231 886.00 | 291 544.00 | 523 430.00 |
CU Other investments | 61 622.00 | | 61 622.00 | 61 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 70 588.00 | 70 588.00 | | 70 588.00 |
DG Other reserves | 90 830.00 | 104 514.00 | | 90 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 338.00 | 16 316.00 | | 21 338.00 |
DL TOTAL (I) | 270 665.00 | 279 328.00 | | 270 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 31.00 | | 44.00 |
DX Trade payables and related accounts | 4 360.00 | 4 290.00 | | 4 360.00 |
DY Tax and social security liabilities | 5 677.00 | 4 518.00 | | 5 677.00 |
EA Other liabilities | 10 798.00 | 34.00 | | 10 798.00 |
EC TOTAL (IV) | 20 879.00 | 8 873.00 | | 20 879.00 |
EE Grand total (I to V) | 291 544.00 | 288 201.00 | | 291 544.00 |
EI Including equity loans | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 139.00 | |
FW Other purchases and external expenses | | | 4 072.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 335.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 6 038.00 | -477.00 | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 831.00 | 34 958.00 | | 40 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 493.00 | 18 642.00 | | 19 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 338.00 | 16 316.00 | | 21 338.00 |
| |
| 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 | 317 384.00 | | | 317 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 64 144.00 | |
I4 DECREASES Grand Total | | 640.00 | 316 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 600.00 | | | 252 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 784.00 | | | 64 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 633.00 | 2 253.00 | | 229 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 633.00 | 2 253.00 | | 229 633.00 |
| |
| 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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
UT Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
UX Other trade receivables | 8 087.00 | 8 087.00 | | 8 087.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 557.00 | 129 557.00 | | 129 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 986.00 | 149 464.00 | 2 522.00 | 151 986.00 |
VW VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 879.00 | 20 879.00 | | 20 879.00 |
