| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 986.00 | | 12 986.00 | 12 986.00 |
AP Buildings | 386 871.00 | 175 948.00 | 210 922.00 | 386 871.00 |
BB Receivables related to investments | 1 227 952.00 | | 1 227 952.00 | 1 227 952.00 |
BJ TOTAL (I) | 1 627 808.00 | 175 948.00 | 1 451 860.00 | 1 627 808.00 |
BZ Other receivables | 435 487.00 | | 435 487.00 | 435 487.00 |
CF Cash and cash equivalents | 1 011 407.00 | | 1 011 407.00 | 1 011 407.00 |
CJ TOTAL (II) | 1 446 895.00 | | 1 446 895.00 | 1 446 895.00 |
CO Grand total (0 to V) | 3 074 703.00 | 175 948.00 | 2 898 755.00 | 3 074 703.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 404 127.00 | 1 404 127.00 | | 1 404 127.00 |
DH Retained earnings | 190 637.00 | 248 407.00 | | 190 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 073.00 | 92 380.00 | | 71 073.00 |
DL TOTAL (I) | 2 523 837.00 | 2 602 914.00 | | 2 523 837.00 |
DU Loans and Debts from Credit Institutions (3) | 251 443.00 | 72.00 | | 251 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 21 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 3 955.00 | 1 686.00 | | 3 955.00 |
DY Tax and social security liabilities | 98 270.00 | 114 512.00 | | 98 270.00 |
EC TOTAL (IV) | 374 918.00 | 137 520.00 | | 374 918.00 |
EE Grand total (I to V) | 2 898 755.00 | 2 740 434.00 | | 2 898 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 315 700.00 | |
FJ Net sales | | | 315 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 700.00 | |
FW Other purchases and external expenses | | | 19 764.00 | |
FX Taxes, duties, and similar payments | | | 18 613.00 | |
FY Salaries and Wages | | | 138 921.00 | |
FZ Social Security Contributions | | | 54 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 147.00 | |
GG - OPERATING RESULT (I - II) | | | 69 553.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 914.00 | | |
HK Income tax | | 34 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 273.00 | 384 119.00 | | 317 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 200.00 | 291 739.00 | | 246 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 073.00 | 92 380.00 | | 71 073.00 |
| |
| 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 | 1 627 808.00 | | | 1 627 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 952.00 | |
I4 DECREASES Grand Total | | | 1 627 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 856.00 | | | 399 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 952.00 | | | 1 227 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 204.00 | 14 744.00 | | 161 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 204.00 | 14 744.00 | | 161 204.00 |
| |
| 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 | 21 250.00 | | | 21 250.00 |
8B Suppliers and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
VG Loans with a maturity of up to one year at origin | 251 443.00 | 251 443.00 | | 251 443.00 |
VP Miscellaneous | 436 488.00 | | | 436 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 270.00 | 98 270.00 | | 98 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 488.00 | 438 468.00 | | 436 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 918.00 | 353 668.00 | | 374 918.00 |
