| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 489 851.00 | 59 614.00 | 430 237.00 | 489 851.00 |
BJ TOTAL (I) | 539 351.00 | 59 614.00 | 479 737.00 | 539 351.00 |
BX Customers and related accounts | 11 491.00 | | 11 491.00 | 11 491.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 119 817.00 | | 119 817.00 | 119 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 157.00 | | 133 157.00 | 133 157.00 |
CO Grand total (0 to V) | 672 509.00 | 59 614.00 | 612 894.00 | 672 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 118 584.00 | 115 460.00 | | 118 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 279.00 | 43 124.00 | | 37 279.00 |
DL TOTAL (I) | 172 912.00 | 175 634.00 | | 172 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 070.00 | 431 020.00 | | 429 070.00 |
DX Trade payables and related accounts | 10 400.00 | 5 741.00 | | 10 400.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 439 982.00 | 436 761.00 | | 439 982.00 |
EE Grand total (I to V) | 612 894.00 | 612 395.00 | | 612 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 495.00 | | 104 495.00 | 104 495.00 |
FJ Net sales | 104 495.00 | | 104 495.00 | 104 495.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 495.00 | |
FW Other purchases and external expenses | | | 35 380.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 51 078.00 | |
GG - OPERATING RESULT (I - II) | | | 53 418.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 156.00 | 11 079.00 | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 495.00 | 102 226.00 | | 104 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 217.00 | 59 102.00 | | 67 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 279.00 | 43 124.00 | | 37 279.00 |
| |
| 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 | 539 351.00 | | | 539 351.00 |
I4 DECREASES Grand Total | | | 539 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 351.00 | | | 539 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 351.00 | | | 539 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 351.00 | | | 539 351.00 |
| |
| 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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 11 491.00 | | | 11 491.00 |
VI Group and Associates | 399 070.00 | 399 070.00 | | 399 070.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 982.00 | 409 982.00 | 30 000.00 | 439 982.00 |
