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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 995.00 | 157 995.00 | | 157 995.00 |
AP Buildings | 785 001.00 | 352 949.00 | 432 051.00 | 785 001.00 |
BD Other fixed assets | 1 299 189.00 | 1 574.00 | 1 297 615.00 | 1 299 189.00 |
BJ TOTAL (I) | 2 242 184.00 | 512 518.00 | 1 729 667.00 | 2 242 184.00 |
BX Customers and related accounts | 2 219.00 | 1 806.00 | 413.00 | 2 219.00 |
BZ Other receivables | 1 260 476.00 | | 1 260 476.00 | 1 260 476.00 |
CF Cash and cash equivalents | 2 872 399.00 | | 2 872 399.00 | 2 872 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 135 093.00 | 1 806.00 | 4 133 288.00 | 4 135 093.00 |
CO Grand total (0 to V) | 6 377 278.00 | 514 324.00 | 5 862 954.00 | 6 377 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 3 595 873.00 | 3 532 166.00 | | 3 595 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 418.00 | 63 706.00 | | 226 418.00 |
DL TOTAL (I) | 4 515 290.00 | 4 288 873.00 | | 4 515 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 000.00 | 1 450 000.00 | | 1 294 000.00 |
DX Trade payables and related accounts | 9 013.00 | 468 945.00 | | 9 013.00 |
DY Tax and social security liabilities | | 225 389.00 | | |
EA Other liabilities | 44 652.00 | 28 227.00 | | 44 652.00 |
EC TOTAL (IV) | 1 347 664.00 | 2 172 561.00 | | 1 347 664.00 |
EE Grand total (I to V) | 5 862 954.00 | 6 461 434.00 | | 5 862 954.00 |
EG Accrued income and payables due within one year | 1 347 664.00 | 2 172 561.00 | | 1 347 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 141.00 | | 1 141.00 | 1 141.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 81 141.00 | | 81 141.00 | 81 141.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 615.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 121 773.00 | |
FS Purchases of goods (including customs duties) | | | 7 215.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 063.00 | |
FX Taxes, duties, and similar payments | | | 28 940.00 | |
FY Salaries and Wages | | | 217.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 424.00 | |
GG - OPERATING RESULT (I - II) | | | 13 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 419.00 | | |
HA Exceptional income from management transactions | 1 099.00 | 10 625.00 | | 1 099.00 |
HB Exceptional income from capital transactions | 226 000.00 | 252 235.00 | | 226 000.00 |
HC Reversals of provisions and transfers of expenses | | 109 239.00 | | |
HD Total exceptional income (VII) | 227 099.00 | 372 099.00 | | 227 099.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 94 953.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | | 100 738.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 195 731.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 099.00 | 176 367.00 | | 187 099.00 |
HK Income tax | 10 963.00 | | | 10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 337.00 | 8 191 111.00 | | 386 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 920.00 | 8 127 404.00 | | 159 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 418.00 | 63 706.00 | | 226 418.00 |
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| 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 | 2 484 989.00 | | | 2 484 989.00 |
I3 DECREASES Total Financial Fixed Assets | 202 805.00 | 40 000.00 | 1 299 189.00 | 202 805.00 |
I4 DECREASES Grand Total | 202 805.00 | 40 000.00 | 2 242 184.00 | 202 805.00 |
IY DECREASES Total Tangible Fixed Assets | | | 942 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 995.00 | | | 942 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 994.00 | | | 1 541 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 574.00 | | | 1 574.00 |
6T Receivables | 1 907.00 | | 101.00 | 1 907.00 |
7B Total provisions for depreciation | 3 481.00 | | 101.00 | 3 481.00 |
7C Grand total | 3 481.00 | | 101.00 | 3 481.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 652.00 | 44 652.00 | | 44 652.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 1 274 000.00 | 1 274 000.00 | | 1 274 000.00 |
VM Income taxes | 16 487.00 | 16 487.00 | | 16 487.00 |
VP Miscellaneous | 8 729.00 | 8 729.00 | | 8 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 189.00 | 307 797.00 | 923 392.00 | 1 231 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 695.00 | 337 136.00 | 925 559.00 | 1 262 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 664.00 | 1 347 664.00 | | 1 347 664.00 |
