| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 411.00 | 6 411.00 | | 6 411.00 |
AN Land | 18 600.00 | | 18 600.00 | 18 600.00 |
AP Buildings | 167 400.00 | 55 799.00 | 111 601.00 | 167 400.00 |
AT Other tangible assets | 46 873.00 | 37 470.00 | 9 403.00 | 46 873.00 |
BJ TOTAL (I) | 672 543.00 | 132 180.00 | 540 362.00 | 672 543.00 |
BX Customers and related accounts | 13 212.00 | 481.00 | 12 730.00 | 13 212.00 |
BZ Other receivables | 585 463.00 | | 585 463.00 | 585 463.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 144 742.00 | | 144 742.00 | 144 742.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 043 898.00 | 481.00 | 1 043 417.00 | 1 043 898.00 |
CO Grand total (0 to V) | 1 716 440.00 | 132 661.00 | 1 583 779.00 | 1 716 440.00 |
CU Other investments | 433 259.00 | 32 500.00 | 400 759.00 | 433 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 3 142.00 | 3 142.00 | | 3 142.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 340 281.00 | 1 337 492.00 | | 1 340 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | 2 789.00 | | 10 731.00 |
DL TOTAL (I) | 1 420 154.00 | 1 409 423.00 | | 1 420 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 313.00 | 91 656.00 | | 95 313.00 |
DX Trade payables and related accounts | 2 363.00 | 4 084.00 | | 2 363.00 |
DY Tax and social security liabilities | 18 689.00 | 13 832.00 | | 18 689.00 |
DZ Fixed asset liabilities and related accounts | 47 259.00 | 47 259.00 | | 47 259.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 163 625.00 | 157 069.00 | | 163 625.00 |
EE Grand total (I to V) | 1 583 779.00 | 1 566 492.00 | | 1 583 779.00 |
EG Accrued income and payables due within one year | 163 625.00 | 157 069.00 | | 163 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 566.00 | |
FG Production sold - services | | | 142 970.00 | |
FJ Net sales | | | 164 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 536.00 | |
FS Purchases of goods (including customs duties) | | | 15 004.00 | |
FW Other purchases and external expenses | | | 59 533.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 103 126.00 | |
FZ Social Security Contributions | | | 8 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 235.00 | |
GG - OPERATING RESULT (I - II) | | | -49 699.00 | |
GK Income from other securities and fixed asset receivables | | | 43 363.00 | |
GL Other interest and similar income | | | 18 691.00 | |
GP Total financial income (V) | | | 62 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 043.00 | | |
HH Total exceptional expenses (VIII) | | 8 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 957.00 | | |
HK Income tax | 1 625.00 | 6 638.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 591.00 | 253 063.00 | | 226 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 860.00 | 250 274.00 | | 215 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731.00 | 2 789.00 | | 10 731.00 |
| |
| 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 | 672 543.00 | | | 672 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 259.00 | |
I4 DECREASES Grand Total | | | 672 543.00 | |
IO DECREASES Total including other intangible assets | | | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 411.00 | | | 6 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 873.00 | | | 232 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 259.00 | | | 433 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 292.00 | 22 388.00 | | 77 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | 3 270.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 151.00 | 19 119.00 | | 74 151.00 |
| |
| 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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 259.00 | 47 259.00 | | 47 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 313.00 | 95 313.00 | | 95 313.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 156.00 | 599 156.00 | | 599 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 625.00 | 163 625.00 | | 163 625.00 |
