| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541.00 | | 541.00 | 541.00 |
AP Buildings | 342 992.00 | 342 992.00 | | 342 992.00 |
AT Other tangible assets | 38 340.00 | 38 340.00 | | 38 340.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 381 987.00 | 381 332.00 | 655.00 | 381 987.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CD Marketable securities | 270 754.00 | | 270 754.00 | 270 754.00 |
CF Cash and cash equivalents | 203 964.00 | | 203 964.00 | 203 964.00 |
CJ TOTAL (II) | 476 625.00 | | 476 625.00 | 476 625.00 |
CO Grand total (0 to V) | 858 612.00 | 381 332.00 | 477 279.00 | 858 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DF Regulated reserves (1) | 380 059.00 | | | 380 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 721.00 | | | 34 721.00 |
DL TOTAL (I) | 461 735.00 | | | 461 735.00 |
DX Trade payables and related accounts | 5 863.00 | | | 5 863.00 |
DY Tax and social security liabilities | 9 682.00 | | | 9 682.00 |
EC TOTAL (IV) | 15 545.00 | | | 15 545.00 |
EE Grand total (I to V) | 477 279.00 | | | 477 279.00 |
EG Accrued income and payables due within one year | 15 545.00 | | | 15 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 151.00 | | 68 151.00 | 68 151.00 |
FJ Net sales | 68 151.00 | | 68 151.00 | 68 151.00 |
FR Total operating income (I) | | | 68 151.00 | |
FW Other purchases and external expenses | | | 5 682.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 16 025.00 | |
GG - OPERATING RESULT (I - II) | | | 52 127.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 17 360.00 | | | 17 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 151.00 | | | 68 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 430.00 | | | 33 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 721.00 | | | 34 721.00 |
| |
| 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 | 381 987.00 | | | 381 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 381 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 873.00 | | | 381 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 474.00 | 2 858.00 | | 378 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 474.00 | 2 858.00 | | 378 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907.00 | 1 907.00 | | 1 907.00 |
