| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 206 000.00 | 206 000.00 | | 206 000.00 |
AT Other tangible assets | 21 942.00 | 18 992.00 | 2 949.00 | 21 942.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 404 080.00 | 224 992.00 | 179 088.00 | 404 080.00 |
BX Customers and related accounts | 2 703.00 | 2 260.00 | 443.00 | 2 703.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CD Marketable securities | 154 018.00 | | 154 018.00 | 154 018.00 |
CF Cash and cash equivalents | 295 828.00 | | 295 828.00 | 295 828.00 |
CJ TOTAL (II) | 459 163.00 | 2 260.00 | 456 904.00 | 459 163.00 |
CO Grand total (0 to V) | 863 243.00 | 227 252.00 | 635 992.00 | 863 243.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 507 603.00 | 504 440.00 | | 507 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 915.00 | 27 162.00 | | 31 915.00 |
DL TOTAL (I) | 605 517.00 | 597 603.00 | | 605 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 3 137.00 | 1 676.00 | | 3 137.00 |
DY Tax and social security liabilities | 6 729.00 | 6 933.00 | | 6 729.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 30 474.00 | 25 197.00 | | 30 474.00 |
EE Grand total (I to V) | 635 992.00 | 622 800.00 | | 635 992.00 |
EG Accrued income and payables due within one year | 30 474.00 | 25 197.00 | | 30 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 42 050.00 | | 42 050.00 | 42 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 535.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 16 738.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 1 668.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 846.00 | |
GG - OPERATING RESULT (I - II) | | | 25 690.00 | |
GL Other interest and similar income | | | 11 373.00 | |
GP Total financial income (V) | | | 11 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 2.00 | | 646.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 646.00 | 3 202.00 | | 646.00 |
HE Exceptional expenses on management operations | 182.00 | 1 633.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | 2 366.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 3 999.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | -797.00 | | 464.00 |
HK Income tax | 5 612.00 | 4 778.00 | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 554.00 | 62 299.00 | | 64 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 639.00 | 35 137.00 | | 32 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 915.00 | 27 162.00 | | 31 915.00 |
| |
| 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 | 404 080.00 | | | 404 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 404 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 942.00 | | | 402 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 173.00 | 820.00 | | 224 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 173.00 | 820.00 | | 224 173.00 |
