| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 200.00 | | 2 200.00 | 2 200.00 |
AN Land | 11 185.00 | | 11 185.00 | 11 185.00 |
AP Buildings | 104 639.00 | 5 266.00 | 99 373.00 | 104 639.00 |
BB Receivables related to investments | 29 888.00 | | 29 888.00 | 29 888.00 |
BJ TOTAL (I) | 147 262.00 | 5 266.00 | 141 996.00 | 147 262.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 91 842.00 | | 91 842.00 | 91 842.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 146 458.00 | | 146 458.00 | 146 458.00 |
CO Grand total (0 to V) | 295 920.00 | 5 266.00 | 290 654.00 | 295 920.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 148 584.00 | 119 166.00 | | 148 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 619.00 | 29 418.00 | | 44 619.00 |
DL TOTAL (I) | 196 502.00 | 151 884.00 | | 196 502.00 |
DU Loans and Debts from Credit Institutions (3) | 74 147.00 | 79 423.00 | | 74 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 324.00 | | 1 324.00 |
DX Trade payables and related accounts | 817.00 | 787.00 | | 817.00 |
DY Tax and social security liabilities | 16 730.00 | 7 110.00 | | 16 730.00 |
EA Other liabilities | 1 133.00 | 1 133.00 | | 1 133.00 |
EC TOTAL (IV) | 94 151.00 | 89 777.00 | | 94 151.00 |
EE Grand total (I to V) | 290 654.00 | 241 661.00 | | 290 654.00 |
EG Accrued income and payables due within one year | 94 151.00 | 89 777.00 | | 94 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 760.00 | | 60 760.00 | 60 760.00 |
FJ Net sales | 60 760.00 | | 60 760.00 | 60 760.00 |
FR Total operating income (I) | | | 60 760.00 | |
FW Other purchases and external expenses | | | 1 572.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 265.00 | |
GG - OPERATING RESULT (I - II) | | | 56 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 469.00 | 5 191.00 | | 10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 278.00 | 41 315.00 | | 61 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 660.00 | 11 897.00 | | 16 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 619.00 | 29 417.00 | | 44 619.00 |
| |
| 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 | 146 298.00 | | 965.00 | 146 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 438.00 | |
I4 DECREASES Grand Total | | | 147 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 824.00 | | | 115 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 474.00 | | 965.00 | 30 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 856.00 | 2 411.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 2 411.00 | | 2 856.00 |
