| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 390.00 | | 321 390.00 | 321 390.00 |
AP Buildings | 1 782 238.00 | 318 829.00 | 1 463 409.00 | 1 782 238.00 |
AR Technical installations, industrial equipment and tools | 24 392.00 | 24 392.00 | | 24 392.00 |
AT Other tangible assets | 11 330.00 | 9 504.00 | 1 826.00 | 11 330.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 2 139 391.00 | 352 725.00 | 1 786 666.00 | 2 139 391.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CD Marketable securities | 427 293.00 | | 427 293.00 | 427 293.00 |
CF Cash and cash equivalents | 869 346.00 | | 869 346.00 | 869 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 299 224.00 | | 1 299 224.00 | 1 299 224.00 |
CO Grand total (0 to V) | 3 438 615.00 | 352 725.00 | 3 085 889.00 | 3 438 615.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 2 779 772.00 | 2 823 694.00 | | 2 779 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | 26 078.00 | | 5 122.00 |
DL TOTAL (I) | 2 823 394.00 | 2 888 272.00 | | 2 823 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 559.00 | 242 262.00 | | 228 559.00 |
DX Trade payables and related accounts | 33 452.00 | 4 706.00 | | 33 452.00 |
DY Tax and social security liabilities | 485.00 | 2 398.00 | | 485.00 |
EC TOTAL (IV) | 262 496.00 | 249 366.00 | | 262 496.00 |
EE Grand total (I to V) | 3 085 889.00 | 3 137 638.00 | | 3 085 889.00 |
EG Accrued income and payables due within one year | 262 496.00 | 249 366.00 | | 262 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 439.00 | | 104 439.00 | 104 439.00 |
FJ Net sales | 104 439.00 | | 104 439.00 | 104 439.00 |
FR Total operating income (I) | | | 104 439.00 | |
FW Other purchases and external expenses | | | 56 631.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GL Other interest and similar income | | | 14 170.00 | |
GP Total financial income (V) | | | 14 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 4 848.00 | 4 420.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 609.00 | 123 399.00 | | 118 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 487.00 | 97 321.00 | | 113 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | 26 078.00 | | 5 122.00 |
| |
| 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 | 1 969 202.00 | | 171 929.00 | 1 969 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 41.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 2 139 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 421.00 | | 171 929.00 | 1 967 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 402.00 | 40 323.00 | | 312 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 402.00 | 40 323.00 | | 312 402.00 |
