| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 004 742.00 | | 2 004 742.00 | 2 004 742.00 |
AP Buildings | 4 146 135.00 | 1 830 771.00 | 2 315 365.00 | 4 146 135.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 150 975.00 | 1 830 771.00 | 4 320 204.00 | 6 150 975.00 |
BX Customers and related accounts | 17 338.00 | | 17 338.00 | 17 338.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 010.00 | | 38 010.00 | 38 010.00 |
CO Grand total (0 to V) | 6 188 984.00 | 1 830 771.00 | 4 358 214.00 | 6 188 984.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136.00 | 3 136.00 | | 3 136.00 |
DB Share, merger, contribution premiums, etc. | 821 568.00 | 821 568.00 | | 821 568.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 169.00 | 938 099.00 | | 286 169.00 |
DL TOTAL (I) | 1 111 265.00 | 1 763 195.00 | | 1 111 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144 816.00 | 3 369 695.00 | | 3 144 816.00 |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 42 039.00 | 45 548.00 | | 42 039.00 |
DY Tax and social security liabilities | 15 806.00 | | | 15 806.00 |
EA Other liabilities | 44 287.00 | 36 049.00 | | 44 287.00 |
EC TOTAL (IV) | 3 246 948.00 | 3 451 348.00 | | 3 246 948.00 |
EE Grand total (I to V) | 4 358 214.00 | 5 214 543.00 | | 4 358 214.00 |
EI Including equity loans | 3 144 816.00 | | | 3 144 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 862.00 | | 504 862.00 | 504 862.00 |
FJ Net sales | 504 862.00 | | 504 862.00 | 504 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 792.00 | |
FW Other purchases and external expenses | | | 126 874.00 | |
FX Taxes, duties, and similar payments | | | 102 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 831.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 322 323.00 | |
GG - OPERATING RESULT (I - II) | | | 191 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 29 032.00 | |
GU Total financial expenses (VI) | | | 29 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 101 626.00 | | 351.00 |
HB Exceptional income from capital transactions | 850 000.00 | 3 675 000.00 | | 850 000.00 |
HD Total exceptional income (VII) | 850 351.00 | 3 776 626.00 | | 850 351.00 |
HE Exceptional expenses on management operations | 5 510.00 | | | 5 510.00 |
HF Exceptional expenses on capital transactions | 724 273.00 | 3 242 522.00 | | 724 273.00 |
HH Total exceptional expenses (VIII) | 729 783.00 | 3 242 522.00 | | 729 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 568.00 | 534 104.00 | | 120 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 308.00 | 4 634 039.00 | | 1 367 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 138.00 | 3 695 940.00 | | 1 081 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 169.00 | 938 099.00 | | 286 169.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 4.00 | 1.00 | 4.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 359.00 | 92 831.00 | 270 419.00 | 2 008 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 359.00 | 92 831.00 | 270 419.00 | 2 008 359.00 |
