| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532 018.00 | 210 569.00 | 321 449.00 | 532 018.00 |
AT Other tangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 533 947.00 | 212 498.00 | 321 449.00 | 533 947.00 |
BX Customers and related accounts | 12 304.00 | | 12 304.00 | 12 304.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 167 261.00 | | 167 261.00 | 167 261.00 |
CO Grand total (0 to V) | 701 208.00 | 212 498.00 | 488 710.00 | 701 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 385 373.00 | 534 264.00 | | 385 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 709.00 | 8 610.00 | | 7 709.00 |
DL TOTAL (I) | 401 467.00 | 551 258.00 | | 401 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724.00 | 9 832.00 | | 14 724.00 |
DX Trade payables and related accounts | 8 040.00 | 5 130.00 | | 8 040.00 |
DY Tax and social security liabilities | 63 980.00 | 5 326.00 | | 63 980.00 |
EA Other liabilities | 500.00 | 487.00 | | 500.00 |
EC TOTAL (IV) | 87 244.00 | 20 774.00 | | 87 244.00 |
EE Grand total (I to V) | 488 710.00 | 572 032.00 | | 488 710.00 |
EG Accrued income and payables due within one year | 77 412.00 | 10 942.00 | | 77 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 094.00 | | 47 094.00 | 47 094.00 |
FJ Net sales | 47 094.00 | | 47 094.00 | 47 094.00 |
FR Total operating income (I) | | | 47 094.00 | |
FW Other purchases and external expenses | | | 9 251.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749.00 | |
GF Total Operating Expenses (II) | | | 36 769.00 | |
GG - OPERATING RESULT (I - II) | | | 10 326.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 597.00 | 5 673.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | 5 673.00 | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | -5 673.00 | | -3 597.00 |
HK Income tax | 1 360.00 | 1 552.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 435.00 | 49 689.00 | | 49 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 726.00 | 41 079.00 | | 41 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 709.00 | 8 610.00 | | 7 709.00 |
| |
| 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 | 533 947.00 | | | 533 947.00 |
I4 DECREASES Grand Total | | | 533 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 947.00 | | | 533 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 749.00 | 16 749.00 | | 195 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 749.00 | 16 749.00 | | 195 749.00 |
| |
| 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 | 9 832.00 | | 9 832.00 | 9 832.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12 304.00 | | | 12 304.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VI Group and Associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 635.00 | 57 635.00 | | 57 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 444.00 | 13 444.00 | | 13 444.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 244.00 | 77 412.00 | 9 832.00 | 87 244.00 |
