| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 533.00 | | 147 533.00 | 147 533.00 |
AP Buildings | 270 000.00 | 24 800.00 | 245 200.00 | 270 000.00 |
AT Other tangible assets | 84 829.00 | 23 587.00 | 61 242.00 | 84 829.00 |
BJ TOTAL (I) | 512 412.00 | 48 387.00 | 464 025.00 | 512 412.00 |
BR Intermediate and finished products | 574 414.00 | | 574 414.00 | 574 414.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 411 761.00 | | 411 761.00 | 411 761.00 |
CD Marketable securities | 395 422.00 | 886.00 | 394 536.00 | 395 422.00 |
CF Cash and cash equivalents | 125 938.00 | | 125 938.00 | 125 938.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 508 691.00 | 886.00 | 1 507 805.00 | 1 508 691.00 |
CO Grand total (0 to V) | 2 021 103.00 | 49 273.00 | 1 971 830.00 | 2 021 103.00 |
CR Shares due in more than one year | 408 308.00 | | | 408 308.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 578 618.00 | 892 651.00 | | 1 578 618.00 |
DH Retained earnings | | -35 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 405.00 | 721 381.00 | | 35 405.00 |
DL TOTAL (I) | 1 944 023.00 | 1 908 618.00 | | 1 944 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 5 315.00 | | 1 136.00 |
DX Trade payables and related accounts | 25 389.00 | 30 254.00 | | 25 389.00 |
DY Tax and social security liabilities | 422.00 | 1 010.00 | | 422.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EB Prepaid income (2) | 730.00 | | | 730.00 |
EC TOTAL (IV) | 27 807.00 | 36 579.00 | | 27 807.00 |
EE Grand total (I to V) | 1 971 830.00 | 1 945 197.00 | | 1 971 830.00 |
EG Accrued income and payables due within one year | 27 807.00 | 36 579.00 | | 27 807.00 |
| |
| 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 | 50 633.00 | | 50 633.00 | 50 633.00 |
FJ Net sales | 50 633.00 | | 50 633.00 | 50 633.00 |
FM Inventory production | | | 10 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 299.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 041.00 | |
GG - OPERATING RESULT (I - II) | | | 13 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 310.00 | |
GP Total financial income (V) | | | 18 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 886.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 37 060.00 | |
GU Total financial expenses (VI) | | | 37 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 700.00 | 30 260.00 | | 41 700.00 |
HB Exceptional income from capital transactions | | 19 945.00 | | |
HD Total exceptional income (VII) | 41 700.00 | 50 205.00 | | 41 700.00 |
HE Exceptional expenses on management operations | 32.00 | 42 827.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 43 327.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 668.00 | 6 878.00 | | 41 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 424.00 | 827 703.00 | | 121 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 019.00 | 106 322.00 | | 86 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 405.00 | 721 381.00 | | 35 405.00 |
| |
| 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 | 512 412.00 | | | 512 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 512 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 362.00 | | | 502 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 770.00 | 18 617.00 | | 29 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 770.00 | 18 617.00 | | 29 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 886.00 | | |
7B Total provisions for depreciation | | 886.00 | | |
7C Grand total | | 886.00 | | |
UG - Financial | | 886.00 | | |
| |
| 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 | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VC Group and associates | 408 308.00 | | 408 308.00 | 408 308.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 917.00 | 4 609.00 | 408 308.00 | 412 917.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 807.00 | 27 807.00 | | 27 807.00 |
