| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 732 435.00 | 732 435.00 | | 732 435.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 4 503 122.00 | 742 435.00 | 3 760 687.00 | 4 503 122.00 |
BZ Other receivables | 229 644.00 | | 229 644.00 | 229 644.00 |
CD Marketable securities | 1 202 643.00 | | 1 202 643.00 | 1 202 643.00 |
CF Cash and cash equivalents | 38 817.00 | | 38 817.00 | 38 817.00 |
CJ TOTAL (II) | 1 471 104.00 | | 1 471 104.00 | 1 471 104.00 |
CO Grand total (0 to V) | 5 974 226.00 | 742 435.00 | 5 231 791.00 | 5 974 226.00 |
CU Other investments | 3 760 687.00 | | 3 760 687.00 | 3 760 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 741.00 | 9 741.00 | | 9 741.00 |
DB Share, merger, contribution premiums, etc. | 1 847 882.00 | 1 847 882.00 | | 1 847 882.00 |
DD Legal reserve (1) | 974.00 | 974.00 | | 974.00 |
DG Other reserves | 2 677 335.00 | 2 603 268.00 | | 2 677 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 282.00 | 74 067.00 | | 694 282.00 |
DL TOTAL (I) | 5 230 213.00 | 4 535 931.00 | | 5 230 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 620.00 | | |
DX Trade payables and related accounts | 86.00 | 39.00 | | 86.00 |
DY Tax and social security liabilities | 1 492.00 | 10 823.00 | | 1 492.00 |
EC TOTAL (IV) | 1 578.00 | 68 482.00 | | 1 578.00 |
EE Grand total (I to V) | 5 231 791.00 | 4 604 414.00 | | 5 231 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 834.00 | | 60 834.00 | 60 834.00 |
FJ Net sales | 60 834.00 | | 60 834.00 | 60 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 065.00 | |
FR Total operating income (I) | | | 73 899.00 | |
FW Other purchases and external expenses | | | 16 439.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 29 673.00 | |
GG - OPERATING RESULT (I - II) | | | 44 226.00 | |
GH Attributed profit or transferred loss (III) | | | 229 217.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 660 000.00 | | | 660 000.00 |
HD Total exceptional income (VII) | 660 002.00 | 2.00 | | 660 002.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 16 293.00 | | | 16 293.00 |
HH Total exceptional expenses (VIII) | 16 296.00 | 1.00 | | 16 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 706.00 | 1.00 | | 643 706.00 |
HK Income tax | 225 760.00 | 20 739.00 | | 225 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 010.00 | 119 110.00 | | 966 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 728.00 | 45 043.00 | | 271 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 282.00 | 74 067.00 | | 694 282.00 |
| |
| 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 | 5 323 204.00 | | | 5 323 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760 687.00 | |
I4 DECREASES Grand Total | | 820 082.00 | 4 503 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 082.00 | 742 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 517.00 | | | 1 562 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760 687.00 | | | 3 760 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 545 987.00 | 237.00 | 803 789.00 | 1 545 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 987.00 | 237.00 | 803 789.00 | 1 545 987.00 |
| |
| 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 | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 229 217.00 | 229 217.00 | | 229 217.00 |
VM Income taxes | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 644.00 | 229 644.00 | | 229 644.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578.00 | 1 578.00 | | 1 578.00 |
