| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 367.00 | 41 323.00 | 30 044.00 | 71 367.00 |
AP Buildings | 380 477.00 | 261 225.00 | 119 251.00 | 380 477.00 |
AT Other tangible assets | 4 611.00 | 4 611.00 | | 4 611.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 962 288.00 | 307 159.00 | 655 129.00 | 962 288.00 |
BX Customers and related accounts | 54 786.00 | | 54 786.00 | 54 786.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CD Marketable securities | 52 304.00 | | 52 304.00 | 52 304.00 |
CF Cash and cash equivalents | 1 881 453.00 | | 1 881 453.00 | 1 881 453.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 999 863.00 | | 1 999 863.00 | 1 999 863.00 |
CO Grand total (0 to V) | 2 962 152.00 | 307 159.00 | 2 654 992.00 | 2 962 152.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 405 818.00 | | 405 818.00 | 405 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 2 200 043.00 | | | 2 200 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 113.00 | | | 354 113.00 |
DK Regulated provisions | 29 383.00 | | | 29 383.00 |
DL TOTAL (I) | 2 633 240.00 | | | 2 633 240.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 18 010.00 | | | 18 010.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 21 752.00 | | | 21 752.00 |
EE Grand total (I to V) | 2 654 992.00 | | | 2 654 992.00 |
EG Accrued income and payables due within one year | 21 752.00 | | | 21 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 531.00 | | 371 531.00 | 371 531.00 |
FJ Net sales | 371 531.00 | | 371 531.00 | 371 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 375 018.00 | |
FW Other purchases and external expenses | | | 14 160.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 287.00 | |
GG - OPERATING RESULT (I - II) | | | 337 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 105 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
HG Exceptional depreciation and provisions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | | | -1 728.00 |
HK Income tax | 87 458.00 | | | 87 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 587.00 | | | 480 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 474.00 | | | 126 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 113.00 | | | 354 113.00 |
| |
| 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 | 1 362 289.00 | | 100 000.00 | 1 362 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 505 833.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 962 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 456.00 | | | 456 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 833.00 | | 100 000.00 | 905 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 182.00 | 18 977.00 | | 288 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 182.00 | 18 977.00 | | 288 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 655.00 | 1 728.00 | | 27 655.00 |
7C Grand total | 27 655.00 | 1 728.00 | | 27 655.00 |
UJ - Exceptional | | 1 728.00 | | |
| |
| 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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 54 786.00 | 54 786.00 | | 54 786.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 107.00 | 166 107.00 | | 166 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 753.00 | 21 753.00 | | 21 753.00 |
