| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 533.00 | | 392 533.00 | 392 533.00 |
AP Buildings | 3 532 793.00 | 392 894.00 | 3 139 899.00 | 3 532 793.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 847.00 | 2 653.00 | 3 500.00 |
AT Other tangible assets | 337 832.00 | 105 237.00 | 232 595.00 | 337 832.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 4 267 801.00 | 498 978.00 | 3 768 823.00 | 4 267 801.00 |
BX Customers and related accounts | 114 844.00 | | 114 844.00 | 114 844.00 |
BZ Other receivables | 587 890.00 | | 587 890.00 | 587 890.00 |
CD Marketable securities | 50 970.00 | | 50 970.00 | 50 970.00 |
CF Cash and cash equivalents | 6 307 693.00 | | 6 307 693.00 | 6 307 693.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 7 071 116.00 | | 7 071 116.00 | 7 071 116.00 |
CO Grand total (0 to V) | 11 338 916.00 | 498 977.00 | 10 839 939.00 | 11 338 916.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 000 000.00 | 7 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 1 382 380.00 | 1 145 681.00 | | 1 382 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 728.00 | 236 699.00 | | 514 728.00 |
DK Regulated provisions | | 10 910.00 | | |
DL TOTAL (I) | 8 997 108.00 | 9 493 290.00 | | 8 997 108.00 |
DU Loans and Debts from Credit Institutions (3) | 158 085.00 | 294 960.00 | | 158 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 011.00 | 644 706.00 | | 1 287 011.00 |
DX Trade payables and related accounts | 21 627.00 | 25 269.00 | | 21 627.00 |
DY Tax and social security liabilities | 376 110.00 | 140 655.00 | | 376 110.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 1 842 832.00 | 1 107 541.00 | | 1 842 832.00 |
EE Grand total (I to V) | 10 839 939.00 | 10 600 831.00 | | 10 839 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 320.00 | | 2 320.00 | 2 320.00 |
FG Production sold - services | 459 332.00 | | 459 332.00 | 459 332.00 |
FJ Net sales | 461 652.00 | | 461 652.00 | 461 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 462 156.00 | |
FW Other purchases and external expenses | | | 138 208.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 258 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 250.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 724 067.00 | |
GG - OPERATING RESULT (I - II) | | | -261 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 632 465.00 | | | 1 632 465.00 |
HC Reversals of provisions and transfers of expenses | 10 910.00 | | | 10 910.00 |
HD Total exceptional income (VII) | 1 643 375.00 | | | 1 643 375.00 |
HE Exceptional expenses on management operations | 13 832.00 | | | 13 832.00 |
HF Exceptional expenses on capital transactions | 851 453.00 | | | 851 453.00 |
HH Total exceptional expenses (VIII) | 865 285.00 | | | 865 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 090.00 | | | 778 090.00 |
HK Income tax | | 48 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 531.00 | 902 948.00 | | 2 105 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 804.00 | 666 249.00 | | 1 590 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 728.00 | 236 699.00 | | 514 728.00 |
| |
| 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 | 5 102 759.00 | | 403 495.00 | 5 102 759.00 |
I3 DECREASES Total Financial Fixed Assets | 851 453.00 | | 1 143.00 | 851 453.00 |
I4 DECREASES Grand Total | 1 238 453.00 | | 4 267 800.00 | 1 238 453.00 |
IY DECREASES Total Tangible Fixed Assets | 387 000.00 | | 4 266 657.00 | 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 162.00 | | 403 495.00 | 4 250 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 596.00 | | | 852 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 727.00 | 76 250.00 | | 422 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 727.00 | 76 250.00 | | 422 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 910.00 | | 10 910.00 | 10 910.00 |
7C Grand total | 10 910.00 | | 10 910.00 | 10 910.00 |
UJ - Exceptional | | | 10 910.00 | |
| |
| 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 | 23 202.00 | 23 202.00 | | 23 202.00 |
8B Suppliers and Related Accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
8D Social Security and Other Social Organizations | 188 658.00 | 188 658.00 | | 188 658.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 114 844.00 | 114 844.00 | | 114 844.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 158 085.00 | 59 971.00 | 98 114.00 | 158 085.00 |
VI Group and Associates | 1 263 809.00 | 1 263 809.00 | | 1 263 809.00 |
VJ Loans taken out during the year | 1 447.00 | | | 1 447.00 |
VK Loans repaid during the year | 138 323.00 | | | 138 323.00 |
VM Income taxes | 48 253.00 | 48 253.00 | | 48 253.00 |
VP Miscellaneous | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 217.00 | 149 217.00 | | 149 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 001.00 | 536 001.00 | | 536 001.00 |
VS Prepaid expenses | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 847.00 | 712 453.00 | 393.00 | 712 847.00 |
VW VAT | 38 235.00 | 38 235.00 | | 38 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 832.00 | 1 744 718.00 | 98 114.00 | 1 842 832.00 |
