| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 245.00 | | 39 245.00 | 39 245.00 |
AP Buildings | 393 872.00 | 332 414.00 | 61 458.00 | 393 872.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 433 142.00 | 332 414.00 | 100 728.00 | 433 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 661.00 | | 14 661.00 | 14 661.00 |
BZ Other receivables | 26 288.00 | | 26 288.00 | 26 288.00 |
CF Cash and cash equivalents | 104 826.00 | | 104 826.00 | 104 826.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 147 773.00 | | 147 773.00 | 147 773.00 |
CO Grand total (0 to V) | 580 915.00 | 332 414.00 | 248 501.00 | 580 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 601.00 | 9 601.00 | | 9 601.00 |
DB Share, merger, contribution premiums, etc. | 121 196.00 | 121 196.00 | | 121 196.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 93 052.00 | 133 723.00 | | 93 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | 59 310.00 | | 9 946.00 |
DL TOTAL (I) | 234 755.00 | 324 790.00 | | 234 755.00 |
DX Trade payables and related accounts | 2 136.00 | 3 880.00 | | 2 136.00 |
DY Tax and social security liabilities | 10 774.00 | 17 366.00 | | 10 774.00 |
EA Other liabilities | 836.00 | 128.00 | | 836.00 |
EC TOTAL (IV) | 13 746.00 | 21 373.00 | | 13 746.00 |
EE Grand total (I to V) | 248 501.00 | 346 163.00 | | 248 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 004.00 | | 31 004.00 | 31 004.00 |
FJ Net sales | 31 004.00 | | 31 004.00 | 31 004.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 011.00 | |
FW Other purchases and external expenses | | | 3 360.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 19 310.00 | |
GG - OPERATING RESULT (I - II) | | | 11 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 755.00 | 19 188.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 011.00 | 111 020.00 | | 31 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 065.00 | 51 710.00 | | 21 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946.00 | 59 310.00 | | 9 946.00 |
| |
| 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 | 433 142.00 | | | 433 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 433 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 117.00 | | | 433 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 537.00 | 5 878.00 | | 326 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 537.00 | 5 878.00 | | 326 537.00 |
| |
| 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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 14 661.00 | | | 14 661.00 |
VB VAT | 675.00 | | | 675.00 |
VM Income taxes | 16 850.00 | | | 16 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 763.00 | | | 8 763.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 515.00 | 41 489.00 | 25.00 | 41 515.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 746.00 | 13 746.00 | | 13 746.00 |
