| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 369.00 | | 80 369.00 | 80 369.00 |
AP Buildings | 319 096.00 | 182 849.00 | 136 247.00 | 319 096.00 |
AT Other tangible assets | 84 206.00 | 44 139.00 | 40 067.00 | 84 206.00 |
BJ TOTAL (I) | 483 671.00 | 226 988.00 | 256 683.00 | 483 671.00 |
BT Goods | 73 957.00 | | 73 957.00 | 73 957.00 |
BX Customers and related accounts | 40 980.00 | | 40 980.00 | 40 980.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CD Marketable securities | 49 264.00 | | 49 264.00 | 49 264.00 |
CF Cash and cash equivalents | 58 977.00 | | 58 977.00 | 58 977.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 229 486.00 | | 229 486.00 | 229 486.00 |
CO Grand total (0 to V) | 713 157.00 | 226 988.00 | 486 169.00 | 713 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 400 873.00 | | | 400 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 287.00 | | | 38 287.00 |
DL TOTAL (I) | 447 544.00 | | | 447 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 473.00 | | | 14 473.00 |
DW Advances and down payments received on current orders | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 6 129.00 | | | 6 129.00 |
DY Tax and social security liabilities | 16 224.00 | | | 16 224.00 |
EC TOTAL (IV) | 38 626.00 | | | 38 626.00 |
EE Grand total (I to V) | 486 169.00 | | | 486 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FQ Other income | | | 40 954.00 | |
FR Total operating income (I) | | | 74 554.00 | |
FW Other purchases and external expenses | | | 20 182.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 4 134.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GF Total Operating Expenses (II) | | | 50 053.00 | |
GG - OPERATING RESULT (I - II) | | | 24 501.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GO Net income from sales of marketable securities | | | 16 379.00 | |
GP Total financial income (V) | | | 18 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 4 183.00 | | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 723.00 | | | 92 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 436.00 | | | 54 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 287.00 | | | 38 287.00 |
| |
| 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 | 447 611.00 | | 36 060.00 | 447 611.00 |
I4 DECREASES Grand Total | | | 483 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 611.00 | | 36 060.00 | 447 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 699.00 | 13 290.00 | | 213 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 699.00 | 13 290.00 | | 213 699.00 |
| |
| 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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8B Suppliers and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 40 980.00 | | | 40 980.00 |
VB VAT | 3 825.00 | | | 3 825.00 |
VI Group and Associates | 13 300.00 | 13 300.00 | | 13 300.00 |
VM Income taxes | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 287.00 | 47 287.00 | | 47 287.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 625.00 | 38 625.00 | | 38 625.00 |
