| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 246 004.00 | 29 417.00 | 216 586.00 | 246 004.00 |
AT Other tangible assets | 18 404.00 | 14 353.00 | 4 051.00 | 18 404.00 |
BD Other fixed assets | 76 170.00 | | 76 170.00 | 76 170.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 2 083 227.00 | 43 771.00 | 2 039 456.00 | 2 083 227.00 |
BX Customers and related accounts | 65 399.00 | | 65 399.00 | 65 399.00 |
BZ Other receivables | 416 357.00 | | 416 357.00 | 416 357.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 352 325.00 | | 352 325.00 | 352 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 734 081.00 | | 3 734 081.00 | 3 734 081.00 |
CO Grand total (0 to V) | 5 817 308.00 | 43 771.00 | 5 773 537.00 | 5 817 308.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
CU Other investments | 1 673 999.00 | | 1 673 999.00 | 1 673 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 480.00 | 3 480.00 | | 3 480.00 |
DH Retained earnings | 3 019 666.00 | 2 585 243.00 | | 3 019 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 975.00 | 434 423.00 | | 464 975.00 |
DL TOTAL (I) | 5 688 122.00 | 5 223 146.00 | | 5 688 122.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 119.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052.00 | 5 625.00 | | 7 052.00 |
DX Trade payables and related accounts | 1 720.00 | 5 026.00 | | 1 720.00 |
DY Tax and social security liabilities | 76 579.00 | 88 243.00 | | 76 579.00 |
EC TOTAL (IV) | 85 416.00 | 99 013.00 | | 85 416.00 |
EE Grand total (I to V) | 5 773 537.00 | 5 322 160.00 | | 5 773 537.00 |
EG Accrued income and payables due within one year | 85 416.00 | 99 013.00 | | 85 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 249.00 | | 390 249.00 | 390 249.00 |
FJ Net sales | 390 249.00 | | 390 249.00 | 390 249.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 249.00 | |
FW Other purchases and external expenses | | | 88 265.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 301 438.00 | |
FZ Social Security Contributions | | | 21 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 427 561.00 | |
GG - OPERATING RESULT (I - II) | | | -37 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 23 416.00 | |
GP Total financial income (V) | | | 503 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 129.00 | 2 447.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 666.00 | 822 057.00 | | 893 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 690.00 | 387 634.00 | | 428 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 975.00 | 434 423.00 | | 464 975.00 |
| |
| 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 | 2 066 215.00 | | 17 012.00 | 2 066 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 819.00 | |
I4 DECREASES Grand Total | | | 2 083 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 046.00 | | 10 362.00 | 316 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 169.00 | | 6 650.00 | 1 750 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 201.00 | 16 730.00 | 3 161.00 | 30 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 201.00 | 16 730.00 | 3 161.00 | 30 201.00 |
| |
| 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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8C Staff and Related Accounts | 50 392.00 | 50 392.00 | | 50 392.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 65 399.00 | | | 65 399.00 |
VB VAT | 259.00 | | | 259.00 |
VC Group and associates | 414 395.00 | | | 414 395.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VM Income taxes | 1 703.00 | | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 406.00 | 488 406.00 | | 488 406.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 416.00 | 85 416.00 | | 85 416.00 |
