| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 776.00 | 73 322.00 | 28 454.00 | 101 776.00 |
BB Receivables related to investments | 741 100.00 | | 741 100.00 | 741 100.00 |
BJ TOTAL (I) | 858 091.00 | 73 322.00 | 784 769.00 | 858 091.00 |
CF Cash and cash equivalents | 94 461.00 | | 94 461.00 | 94 461.00 |
CJ TOTAL (II) | 94 461.00 | | 94 461.00 | 94 461.00 |
CO Grand total (0 to V) | 952 553.00 | 73 322.00 | 879 231.00 | 952 553.00 |
CS Evaluated investments - equity method | 15 214.00 | | 15 214.00 | 15 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 537.00 | 422 537.00 | | 422 537.00 |
DD Legal reserve (1) | 42 253.00 | 42 253.00 | | 42 253.00 |
DG Other reserves | 275 169.00 | 262 385.00 | | 275 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 066.00 | 113 179.00 | | 62 066.00 |
DL TOTAL (I) | 802 027.00 | 840 356.00 | | 802 027.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 524.00 | 9 812.00 | | 41 524.00 |
DX Trade payables and related accounts | 6 720.00 | 6 000.00 | | 6 720.00 |
DY Tax and social security liabilities | | 355.00 | | |
EA Other liabilities | 121.00 | 60.00 | | 121.00 |
EC TOTAL (IV) | 77 203.00 | 85 756.00 | | 77 203.00 |
EE Grand total (I to V) | 879 231.00 | 926 113.00 | | 879 231.00 |
EG Accrued income and payables due within one year | 76 545.00 | 85 757.00 | | 76 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 137.00 | |
FJ Net sales | | | 8 137.00 | |
FR Total operating income (I) | | | 8 137.00 | |
FW Other purchases and external expenses | | | 10 382.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 17 165.00 | |
GG - OPERATING RESULT (I - II) | | | -9 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 066.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 100 521.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 29 332.00 | | |
HH Total exceptional expenses (VIII) | | 29 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 650.00 | | |
HK Income tax | 28 808.00 | 69 500.00 | | 28 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 659.00 | 231 533.00 | | 108 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 592.00 | 118 353.00 | | 46 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 066.00 | 113 179.00 | | 62 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 756.00 | 5 566.00 | | 67 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 756.00 | 5 566.00 | | 67 756.00 |
| |
| 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 | 41 525.00 | 40 867.00 | 658.00 | 41 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 100.00 | 741 100.00 | | 741 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 203.00 | 76 545.00 | 658.00 | 77 203.00 |
