| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 930.00 | | 82 930.00 | 82 930.00 |
AP Buildings | 645 300.00 | 64 826.00 | 580 473.00 | 645 300.00 |
AT Other tangible assets | 58 701.00 | 23 571.00 | 35 130.00 | 58 701.00 |
AX Advances and down payments | 136 500.00 | | 136 500.00 | 136 500.00 |
BD Other fixed assets | 260 000.00 | 12 046.00 | 247 954.00 | 260 000.00 |
BJ TOTAL (I) | 2 358 566.00 | 100 444.00 | 2 258 123.00 | 2 358 566.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 65 038.00 | | 65 038.00 | 65 038.00 |
CD Marketable securities | 473 339.00 | 2 477.00 | 470 863.00 | 473 339.00 |
CF Cash and cash equivalents | 929 426.00 | | 929 426.00 | 929 426.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 1 470 557.00 | 2 477.00 | 1 468 080.00 | 1 470 557.00 |
CO Grand total (0 to V) | 3 829 123.00 | 102 920.00 | 3 726 203.00 | 3 829 123.00 |
CS Evaluated investments - equity method | 1 175 135.00 | | 1 175 135.00 | 1 175 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 1 991 824.00 | 1 582 727.00 | | 1 991 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 664.00 | 614 097.00 | | 805 664.00 |
DL TOTAL (I) | 3 699 488.00 | 3 098 824.00 | | 3 699 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 554.00 | | 1 880.00 |
DX Trade payables and related accounts | 5 393.00 | 8 213.00 | | 5 393.00 |
DY Tax and social security liabilities | 19 441.00 | 13 675.00 | | 19 441.00 |
EA Other liabilities | | 27 300.00 | | |
EC TOTAL (IV) | 26 714.00 | 49 949.00 | | 26 714.00 |
EE Grand total (I to V) | 3 726 203.00 | 3 148 772.00 | | 3 726 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 938.00 | |
FJ Net sales | | | 185 938.00 | |
FQ Other income | | | 9 389.00 | |
FR Total operating income (I) | | | 195 327.00 | |
FW Other purchases and external expenses | | | 42 897.00 | |
FX Taxes, duties, and similar payments | | | 17 401.00 | |
FY Salaries and Wages | | | 62 549.00 | |
FZ Social Security Contributions | | | 17 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 878.00 | |
GG - OPERATING RESULT (I - II) | | | 18 449.00 | |
GP Total financial income (V) | | | 800 688.00 | |
GU Total financial expenses (VI) | | | 14 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 257.00 | | |
HH Total exceptional expenses (VIII) | | 2 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 590.00 | | |
HK Income tax | 18 304.00 | 12 302.00 | | 18 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 015.00 | 780 975.00 | | 996 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 351.00 | 166 878.00 | | 190 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 664.00 | 614 097.00 | | 805 664.00 |
| |
| 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 | 2 129 384.00 | | 229 183.00 | 2 129 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 135.00 | |
I4 DECREASES Grand Total | | | 2 358 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 720.00 | | 167 711.00 | 755 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 664.00 | | 61 471.00 | 1 373 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 231.00 | 36 166.00 | | 52 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 231.00 | 36 166.00 | | 52 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 523.00 | | |
7C Grand total | | 14 523.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UL Receivables related to investments | 74 135.00 | | 74 135.00 | 74 135.00 |
UX Other trade receivables | 885.00 | 885.00 | | 885.00 |
VP Miscellaneous | 66 121.00 | 66 121.00 | | 66 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 441.00 | 19 441.00 | | 19 441.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 926.00 | 67 791.00 | 74 135.00 | 141 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 714.00 | 26 714.00 | | 26 714.00 |
