| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 204.00 | 50 419.00 | 433 785.00 | 484 204.00 |
AP Buildings | 2 241 746.00 | 2 241 732.00 | 13.00 | 2 241 746.00 |
BJ TOTAL (I) | 2 726 578.00 | 2 292 152.00 | 434 426.00 | 2 726 578.00 |
BX Customers and related accounts | 14 707.00 | | 14 707.00 | 14 707.00 |
BZ Other receivables | 2 534 803.00 | | 2 534 803.00 | 2 534 803.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 2 550 346.00 | | 2 550 346.00 | 2 550 346.00 |
CO Grand total (0 to V) | 5 276 924.00 | 2 292 152.00 | 2 984 772.00 | 5 276 924.00 |
CR Shares due in more than one year | 2 530 432.00 | | | 2 530 432.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 860 824.00 | 1 860 824.00 | | 1 860 824.00 |
DH Retained earnings | 431 887.00 | 431 887.00 | | 431 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 995.00 | 144 917.00 | | 280 995.00 |
DL TOTAL (I) | 2 652 907.00 | 2 516 829.00 | | 2 652 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | | 45.00 | | |
DY Tax and social security liabilities | 65 231.00 | 25 592.00 | | 65 231.00 |
EA Other liabilities | 196 633.00 | 231 785.00 | | 196 633.00 |
EC TOTAL (IV) | 331 865.00 | 327 422.00 | | 331 865.00 |
EE Grand total (I to V) | 2 984 772.00 | 2 844 252.00 | | 2 984 772.00 |
EG Accrued income and payables due within one year | 109 524.00 | 32 915.00 | | 109 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 159.00 | | 397 159.00 | 397 159.00 |
FJ Net sales | 397 159.00 | | 397 159.00 | 397 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 698.00 | |
FR Total operating income (I) | | | 421 858.00 | |
FW Other purchases and external expenses | | | 46 503.00 | |
FX Taxes, duties, and similar payments | | | 25 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 952.00 | |
GG - OPERATING RESULT (I - II) | | | 349 905.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 188.00 | |
GP Total financial income (V) | | | 33 188.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 698.00 | 12 071.00 | | 24 698.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 100 169.00 | 49 942.00 | | 100 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 046.00 | 225 465.00 | | 455 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 050.00 | 80 548.00 | | 174 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 995.00 | 144 917.00 | | 280 995.00 |
| |
| 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 | 2 726 578.00 | | | 2 726 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 2 726 578.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 950.00 | | | 2 725 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291 999.00 | 152.00 | | 2 291 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 999.00 | 152.00 | | 2 291 999.00 |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8E Income Taxes | 50 225.00 | 50 225.00 | | 50 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 316.00 | 44 316.00 | | 44 316.00 |
UX Other trade receivables | 14 707.00 | 14 707.00 | | 14 707.00 |
VB VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VC Group and associates | 2 530 432.00 | | 2 530 432.00 | 2 530 432.00 |
VI Group and Associates | 152 317.00 | | 152 317.00 | 152 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 555.00 | 12 555.00 | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 511.00 | 19 078.00 | 2 530 432.00 | 2 549 511.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 865.00 | 179 548.00 | 152 317.00 | 331 865.00 |
