| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 439 363.00 | 438 508.00 | 855.00 | 439 363.00 |
AT Other tangible assets | 76 047.00 | 51 067.00 | 24 979.00 | 76 047.00 |
BB Receivables related to investments | 62 900.00 | | 62 900.00 | 62 900.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 585 656.00 | 489 575.00 | 96 081.00 | 585 656.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CD Marketable securities | 288 294.00 | | 288 294.00 | 288 294.00 |
CF Cash and cash equivalents | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 305 245.00 | | 305 245.00 | 305 245.00 |
CO Grand total (0 to V) | 890 901.00 | 489 575.00 | 401 326.00 | 890 901.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 1 560.00 | | | 1 560.00 |
DH Retained earnings | 341 531.00 | | | 341 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | | | 7 153.00 |
DL TOTAL (I) | 382 244.00 | | | 382 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | | | 9 835.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
DY Tax and social security liabilities | 5 825.00 | | | 5 825.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 19 082.00 | | | 19 082.00 |
EE Grand total (I to V) | 401 326.00 | | | 401 326.00 |
EG Accrued income and payables due within one year | 19 082.00 | | | 19 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 827.00 | | 48 827.00 | 48 827.00 |
FJ Net sales | 48 827.00 | | 48 827.00 | 48 827.00 |
FR Total operating income (I) | | | 48 828.00 | |
FW Other purchases and external expenses | | | 13 256.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 18 816.00 | |
FZ Social Security Contributions | | | 2 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526.00 | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 065.00 | |
GP Total financial income (V) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 065.00 | | | 5 065.00 |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 468.00 | | | 54 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 316.00 | | | 47 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | | | 7 153.00 |
| |
| 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 | 570 556.00 | | 15 100.00 | 570 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 148.00 | |
I4 DECREASES Grand Total | | | 585 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 508.00 | | | 521 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 048.00 | | 15 100.00 | 49 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 506.00 | 5 069.00 | | 484 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 506.00 | 5 069.00 | | 484 506.00 |
| |
| 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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 62 900.00 | | | 62 900.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 2 065.00 | | | 2 065.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VM Income taxes | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 149.00 | 3 001.00 | 63 148.00 | 66 149.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 082.00 | 19 082.00 | | 19 082.00 |
