| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 129 000.00 | 22 328.00 | 1 106 672.00 | 1 129 000.00 |
AT Other tangible assets | 10 654.00 | 622.00 | 10 033.00 | 10 654.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 225 335.00 | 27 553.00 | 2 197 782.00 | 2 225 335.00 |
BX Customers and related accounts | 357 165.00 | | 357 165.00 | 357 165.00 |
BZ Other receivables | 2 061 101.00 | | 2 061 101.00 | 2 061 101.00 |
CD Marketable securities | 1 632 751.00 | 74 545.00 | 1 558 206.00 | 1 632 751.00 |
CF Cash and cash equivalents | 310 947.00 | | 310 947.00 | 310 947.00 |
CH Prepaid expenses | 23 059.00 | | 23 059.00 | 23 059.00 |
CJ TOTAL (II) | 4 385 023.00 | 74 545.00 | 4 310 478.00 | 4 385 023.00 |
CO Grand total (0 to V) | 6 610 358.00 | 102 098.00 | 6 508 260.00 | 6 610 358.00 |
CU Other investments | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DG Other reserves | 1 352 986.00 | | | 1 352 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 111.00 | | | 506 111.00 |
DL TOTAL (I) | 2 408 547.00 | | | 2 408 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 109.00 | | | 2 435 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 786.00 | | | 1 090 786.00 |
DX Trade payables and related accounts | 99 026.00 | | | 99 026.00 |
DY Tax and social security liabilities | 473 113.00 | | | 473 113.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 4 099 713.00 | | | 4 099 713.00 |
EE Grand total (I to V) | 6 508 260.00 | | | 6 508 260.00 |
EG Accrued income and payables due within one year | 2 197 105.00 | | | 2 197 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 720.00 | | 409 720.00 | 409 720.00 |
FJ Net sales | 409 720.00 | | 409 720.00 | 409 720.00 |
FO Operating subsidies | | | 6 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FR Total operating income (I) | | | 421 528.00 | |
FW Other purchases and external expenses | | | 134 174.00 | |
FX Taxes, duties, and similar payments | | | 77 764.00 | |
FY Salaries and Wages | | | 85 928.00 | |
FZ Social Security Contributions | | | 25 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 822.00 | |
GF Total Operating Expenses (II) | | | 346 320.00 | |
GG - OPERATING RESULT (I - II) | | | 75 208.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 425.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 33 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 392.00 | |
GO Net income from sales of marketable securities | | | 320 446.00 | |
GP Total financial income (V) | | | 606 349.00 | |
GR Interest and similar expenses | | | 24 092.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 822.00 | |
GU Total financial expenses (VI) | | | 24 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 264.00 | | | 5 264.00 |
A2 TOTAL ASSETS | 22 642.00 | | | 22 642.00 |
HE Exceptional expenses on management operations | 6 205.00 | | | 6 205.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 205.00 | | | -6 205.00 |
HK Income tax | 144 327.00 | | | 144 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 878.00 | | | 1 027 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 766.00 | | | 521 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 111.00 | | | 506 111.00 |
| |
| 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 | 1 007 063.00 | | 1 218 272.00 | 1 007 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 602.00 | | | 4 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 628.00 | |
I4 DECREASES Grand Total | | | 2 225 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 1 217 272.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 628.00 | | 1 000.00 | 1 001 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 730.00 | 22 822.00 | | 4 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 22 822.00 | | 128.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 357 165.00 | 357 165.00 | | 357 165.00 |
VJ Loans taken out during the year | 1 539 000.00 | | | 1 539 000.00 |
VK Loans repaid during the year | 634 486.00 | | | 634 486.00 |
