| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 581.00 | 276 623.00 | 205 958.00 | 482 581.00 |
AP Buildings | 685 560.00 | 528 693.00 | 156 867.00 | 685 560.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 1 181 641.00 | 818 815.00 | 362 825.00 | 1 181 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 480.00 | 6 300.00 | 37 180.00 | 43 480.00 |
CD Marketable securities | 1 260 569.00 | | 1 260 569.00 | 1 260 569.00 |
CF Cash and cash equivalents | 2 200 343.00 | | 2 200 343.00 | 2 200 343.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 3 504 528.00 | 6 300.00 | 3 498 228.00 | 3 504 528.00 |
CO Grand total (0 to V) | 4 686 169.00 | 825 115.00 | 3 861 054.00 | 4 686 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 743.00 | 743.00 | | 743.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | 3 485 979.00 | 4 395 401.00 | | 3 485 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 513.00 | -342 046.00 | | 179 513.00 |
DL TOTAL (I) | 3 829 034.00 | 4 216 898.00 | | 3 829 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 28 105.00 | 10 525.00 | | 28 105.00 |
DY Tax and social security liabilities | | 862.00 | | |
EA Other liabilities | 3 814.00 | 2 956.00 | | 3 814.00 |
EC TOTAL (IV) | 32 019.00 | 14 343.00 | | 32 019.00 |
EE Grand total (I to V) | 3 861 054.00 | 4 231 240.00 | | 3 861 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 900.00 | | 176 900.00 | 176 900.00 |
FJ Net sales | 176 900.00 | | 176 900.00 | 176 900.00 |
FM Inventory production | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 238.00 | |
FR Total operating income (I) | | | 221 227.00 | |
FW Other purchases and external expenses | | | 295 965.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | -815.00 | |
FZ Social Security Contributions | | | 2 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 442.00 | |
GE Other Expenses | | | 44 238.00 | |
GF Total Operating Expenses (II) | | | 394 538.00 | |
GG - OPERATING RESULT (I - II) | | | -173 311.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 623.00 | | | 6 623.00 |
HB Exceptional income from capital transactions | 347 276.00 | 40 487.00 | | 347 276.00 |
HD Total exceptional income (VII) | 353 899.00 | 40 487.00 | | 353 899.00 |
HE Exceptional expenses on management operations | 193.00 | 2 340.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 350.00 | 2 340.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 548.00 | 38 147.00 | | 353 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 126.00 | 1 046 526.00 | | 575 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 613.00 | 1 388 572.00 | | 395 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 513.00 | -342 046.00 | | 179 513.00 |
HP References: Equipment leasing | 57 967.00 | 299 954.00 | | 57 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 351 532.00 | 44 442.00 | 590 814.00 | 1 351 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 532.00 | 44 442.00 | 590 814.00 | 1 351 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 538.00 | | | 50 538.00 |
7C Grand total | 50 538.00 | | | 50 538.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VS Prepaid expenses | 43 616.00 | 43 616.00 | | 43 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 116.00 | 43 616.00 | 13 500.00 | 57 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 019.00 | 32 019.00 | | 32 019.00 |
