| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 352 795.00 | 110 731.00 | 242 064.00 | 352 795.00 |
AT Other tangible assets | 43 889.00 | 34 299.00 | 9 590.00 | 43 889.00 |
BB Receivables related to investments | 1 019.00 | 1 019.00 | | 1 019.00 |
BD Other fixed assets | 904 910.00 | 65 394.00 | 839 516.00 | 904 910.00 |
BJ TOTAL (I) | 1 627 450.00 | 326 819.00 | 1 300 631.00 | 1 627 450.00 |
BX Customers and related accounts | 83 280.00 | | 83 280.00 | 83 280.00 |
BZ Other receivables | 27 551.00 | | 27 551.00 | 27 551.00 |
CD Marketable securities | 2 312 696.00 | | 2 312 696.00 | 2 312 696.00 |
CF Cash and cash equivalents | 1 074 803.00 | | 1 074 803.00 | 1 074 803.00 |
CJ TOTAL (II) | 3 498 330.00 | | 3 498 330.00 | 3 498 330.00 |
CO Grand total (0 to V) | 5 125 778.00 | 326 819.00 | 4 798 960.00 | 5 125 778.00 |
CU Other investments | 283 675.00 | 115 375.00 | 168 300.00 | 283 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 755 943.00 | 1 361 675.00 | | 755 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 168.00 | 9 268.00 | | 119 168.00 |
DL TOTAL (I) | 4 175 111.00 | 4 670 943.00 | | 4 175 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 707.00 | 86 366.00 | | 330 707.00 |
DX Trade payables and related accounts | 46 125.00 | 27 129.00 | | 46 125.00 |
DY Tax and social security liabilities | 108 932.00 | 63 824.00 | | 108 932.00 |
DZ Fixed asset liabilities and related accounts | 129 125.00 | 180 625.00 | | 129 125.00 |
EA Other liabilities | 8 960.00 | 73 464.00 | | 8 960.00 |
EC TOTAL (IV) | 623 849.00 | 431 408.00 | | 623 849.00 |
EE Grand total (I to V) | 4 798 960.00 | 5 102 351.00 | | 4 798 960.00 |
EG Accrued income and payables due within one year | 600 338.00 | | | 600 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 244 345.00 | | 244 345.00 | 244 345.00 |
FJ Net sales | 244 345.00 | | 244 345.00 | 244 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 117.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 68 180.00 | |
FX Taxes, duties, and similar payments | | | 22 602.00 | |
FY Salaries and Wages | | | 132 452.00 | |
FZ Social Security Contributions | | | 51 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 068.00 | |
GG - OPERATING RESULT (I - II) | | | -55 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 172.00 | |
GK Income from other securities and fixed asset receivables | | | 39 361.00 | |
GL Other interest and similar income | | | 104 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 615.00 | |
GP Total financial income (V) | | | 301 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 769.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 177 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 42 718.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 491 884.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 534 602.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -503 602.00 | | -2 500.00 |
HK Income tax | -53 319.00 | -57 831.00 | | -53 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 543.00 | 890 682.00 | | 553 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 376.00 | 881 414.00 | | 434 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 168.00 | 9 268.00 | | 119 168.00 |
| |
| 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 | 1 673 923.00 | | 119 931.00 | 1 673 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 405.00 | 1 189 604.00 | |
I4 DECREASES Grand Total | | 166 405.00 | 1 627 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 915.00 | | 19 931.00 | 417 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 009.00 | | 100 000.00 | 1 256 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 842.00 | 33 188.00 | 145 030.00 | 111 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 842.00 | 33 188.00 | 145 030.00 | 111 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 634.00 | 175 769.00 | 12 615.00 | 18 634.00 |
7B Total provisions for depreciation | 18 634.00 | 175 769.00 | 12 615.00 | 18 634.00 |
7C Grand total | 18 634.00 | 175 769.00 | 12 615.00 | 18 634.00 |
UG - Financial | | 175 769.00 | 12 615.00 | |
| |
| 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 | 278 390.00 | 254 879.00 | | 278 390.00 |
8B Suppliers and Related Accounts | 46 125.00 | 46 125.00 | | 46 125.00 |
8D Social Security and Other Social Organizations | 108 932.00 | 108 932.00 | | 108 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 125.00 | 129 125.00 | | 129 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 277.00 | 61 277.00 | | 61 277.00 |
UL Receivables related to investments | 1 019.00 | | 1 019.00 | 1 019.00 |
UX Other trade receivables | 83 280.00 | 83 280.00 | | 83 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 551.00 | 27 551.00 | | 27 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 850.00 | 110 831.00 | 1 019.00 | 111 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 849.00 | 600 338.00 | | 623 849.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
