| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 272 000.00 | 56 390.00 | 215 609.00 | 272 000.00 |
AT Other tangible assets | 68 671.00 | 19 631.00 | 49 040.00 | 68 671.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 624 171.00 | 396 022.00 | 1 228 149.00 | 1 624 171.00 |
BV Advances and down payments on orders | 12 435.00 | | 12 435.00 | 12 435.00 |
BX Customers and related accounts | 17 188.00 | | 17 188.00 | 17 188.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 232 498.00 | | 232 498.00 | 232 498.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 269 423.00 | | 269 423.00 | 269 423.00 |
CO Grand total (0 to V) | 1 893 594.00 | 396 022.00 | 1 497 572.00 | 1 893 594.00 |
CU Other investments | 1 100 000.00 | 320 000.00 | 780 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DD Legal reserve (1) | 18 425.00 | | | 18 425.00 |
DG Other reserves | 49 733.00 | | | 49 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 004.00 | | | 103 004.00 |
DL TOTAL (I) | 1 272 163.00 | | | 1 272 163.00 |
DU Loans and Debts from Credit Institutions (3) | 166 160.00 | | | 166 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873.00 | | | 9 873.00 |
DX Trade payables and related accounts | 45 116.00 | | | 45 116.00 |
DY Tax and social security liabilities | 4 258.00 | | | 4 258.00 |
EC TOTAL (IV) | 225 409.00 | | | 225 409.00 |
EE Grand total (I to V) | 1 497 572.00 | | | 1 497 572.00 |
EG Accrued income and payables due within one year | 225 409.00 | | | 225 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 161.00 | | 42 161.00 | 42 161.00 |
FJ Net sales | 42 161.00 | | 42 161.00 | 42 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 407.00 | |
FR Total operating income (I) | | | 54 568.00 | |
FW Other purchases and external expenses | | | 17 530.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 447.00 | |
GG - OPERATING RESULT (I - II) | | | 11 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 020.00 | |
GP Total financial income (V) | | | 100 020.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 407.00 | | | 12 407.00 |
A2 TOTAL ASSETS | 1 222.00 | | | 1 222.00 |
HK Income tax | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 588.00 | | | 154 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 584.00 | | | 51 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 004.00 | | | 103 004.00 |
| |
| 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 | 1 624 171.00 | | | 1 624 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 500.00 | |
I4 DECREASES Grand Total | | | 1 624 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 671.00 | | | 520 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 500.00 | | | 1 103 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 376.00 | 18 646.00 | | 57 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 376.00 | 18 646.00 | | 57 376.00 |
| |
| 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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 45 117.00 | 45 117.00 | | 45 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 166 108.00 | 166 108.00 | | 166 108.00 |
VK Loans repaid during the year | 19 292.00 | | | 19 292.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 990.00 | 24 490.00 | 3 500.00 | 27 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 409.00 | 225 409.00 | | 225 409.00 |
