| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 380.00 | | 40 380.00 | 40 380.00 |
AP Buildings | 772 331.00 | 137 582.00 | 634 749.00 | 772 331.00 |
AR Technical installations, industrial equipment and tools | 340 857.00 | 120 177.00 | 220 679.00 | 340 857.00 |
AT Other tangible assets | 24 550.00 | 13 979.00 | 10 571.00 | 24 550.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 109 044.00 | | 109 044.00 | 109 044.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 1 614 802.00 | 271 738.00 | 1 343 064.00 | 1 614 802.00 |
BT Goods | 38 262.00 | | 38 262.00 | 38 262.00 |
BX Customers and related accounts | 141 068.00 | | 141 068.00 | 141 068.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CD Marketable securities | 777 994.00 | | 777 994.00 | 777 994.00 |
CF Cash and cash equivalents | 456 322.00 | | 456 322.00 | 456 322.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 1 423 940.00 | | 1 423 940.00 | 1 423 940.00 |
CO Grand total (0 to V) | 3 038 742.00 | 271 738.00 | 2 767 004.00 | 3 038 742.00 |
CU Other investments | 298 000.00 | | 298 000.00 | 298 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 720.00 | 1 257 720.00 | | 1 257 720.00 |
DD Legal reserve (1) | 112 092.00 | 103 374.00 | | 112 092.00 |
DG Other reserves | 796 028.00 | 782 024.00 | | 796 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 627.00 | 174 361.00 | | 112 627.00 |
DL TOTAL (I) | 2 278 467.00 | 2 317 480.00 | | 2 278 467.00 |
DU Loans and Debts from Credit Institutions (3) | 397 878.00 | 733 101.00 | | 397 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 2 592.00 | | 3 587.00 |
DX Trade payables and related accounts | 67 507.00 | 53 761.00 | | 67 507.00 |
DY Tax and social security liabilities | 18 734.00 | 11 187.00 | | 18 734.00 |
EB Prepaid income (2) | 830.00 | | | 830.00 |
EC TOTAL (IV) | 488 537.00 | 800 641.00 | | 488 537.00 |
EE Grand total (I to V) | 2 767 004.00 | 3 118 121.00 | | 2 767 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 101.00 | | 112 101.00 | 112 101.00 |
FG Production sold - services | 131 138.00 | | 131 138.00 | 131 138.00 |
FJ Net sales | 243 239.00 | | 243 239.00 | 243 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 242.00 | |
FS Purchases of goods (including customs duties) | | | 18 581.00 | |
FT Inventory change (goods) | | | 86 215.00 | |
FW Other purchases and external expenses | | | 105 624.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 978.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 278 408.00 | |
GG - OPERATING RESULT (I - II) | | | -35 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 25 695.00 | |
GP Total financial income (V) | | | 192 968.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GT Net expenses on sales of marketable securities | | | 37 190.00 | |
GU Total financial expenses (VI) | | | 45 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 271 668.00 | | |
HD Total exceptional income (VII) | | 271 668.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 209.00 | 617 914.00 | | 436 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 582.00 | 443 553.00 | | 323 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 627.00 | 174 361.00 | | 112 627.00 |
| |
| 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 | 1 487 142.00 | | 406 659.00 | 1 487 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 684.00 | |
I4 DECREASES Grand Total | 279 000.00 | | 1 614 802.00 | 279 000.00 |
IY DECREASES Total Tangible Fixed Assets | 279 000.00 | | 1 187 118.00 | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 922.00 | | 306 195.00 | 1 159 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 220.00 | | 100 464.00 | 327 220.00 |
NC DECREASES Transfers to advances and down payments | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 761.00 | 62 978.00 | | 208 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 761.00 | 62 978.00 | | 208 761.00 |
| |
| 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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 67 507.00 | 67 507.00 | | 67 507.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 830.00 | 830.00 | | 830.00 |
UL Receivables related to investments | 109 044.00 | | 109 044.00 | 109 044.00 |
UX Other trade receivables | 141 068.00 | 141 068.00 | | 141 068.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VH Loans with a maturity of more than one year at origin | 397 878.00 | 294 312.00 | 103 566.00 | 397 878.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 25 975.00 | | | 25 975.00 |
VK Loans repaid during the year | 360 720.00 | | | 360 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 406.00 | 151 362.00 | 109 044.00 | 260 406.00 |
VW VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 537.00 | 384 971.00 | 103 566.00 | 488 537.00 |
