| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 845.00 | 8 497.00 | 2 349.00 | 10 845.00 |
AP Buildings | 100 451.00 | 96 751.00 | 3 700.00 | 100 451.00 |
BJ TOTAL (I) | 111 297.00 | 105 248.00 | 6 049.00 | 111 297.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 199 942.00 | | 199 942.00 | 199 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 305.00 | | 248 305.00 | 248 305.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 450 371.00 | | 450 371.00 | 450 371.00 |
CO Grand total (0 to V) | 561 667.00 | 105 248.00 | 456 419.00 | 561 667.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 753.00 | 85 753.00 | | 85 753.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 24 319.00 | 1 588.00 | | 24 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 622.00 | 112 731.00 | | 319 622.00 |
DL TOTAL (I) | 438 269.00 | 208 647.00 | | 438 269.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 194.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 490.00 | 10 208.00 | | 15 490.00 |
DX Trade payables and related accounts | 2 057.00 | 859.00 | | 2 057.00 |
DY Tax and social security liabilities | 374.00 | 59 766.00 | | 374.00 |
EC TOTAL (IV) | 18 150.00 | 71 027.00 | | 18 150.00 |
EE Grand total (I to V) | 456 419.00 | 279 675.00 | | 456 419.00 |
EG Accrued income and payables due within one year | 18 150.00 | 69 307.00 | | 18 150.00 |
EI Including equity loans | 15 490.00 | | | 15 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 503.00 | | 33 503.00 | 33 503.00 |
FJ Net sales | 33 503.00 | | 33 503.00 | 33 503.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 504.00 | |
FW Other purchases and external expenses | | | 10 117.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 183.00 | |
GG - OPERATING RESULT (I - II) | | | 14 321.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 3 631.00 | | 623.00 |
HB Exceptional income from capital transactions | 480 000.00 | 330 000.00 | | 480 000.00 |
HD Total exceptional income (VII) | 480 623.00 | 333 631.00 | | 480 623.00 |
HE Exceptional expenses on management operations | 4 470.00 | 12 690.00 | | 4 470.00 |
HF Exceptional expenses on capital transactions | 161 000.00 | 194 126.00 | | 161 000.00 |
HH Total exceptional expenses (VIII) | 165 470.00 | 206 816.00 | | 165 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 153.00 | 126 815.00 | | 315 153.00 |
HK Income tax | 9 984.00 | 42 932.00 | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 259.00 | 377 839.00 | | 514 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 637.00 | 265 107.00 | | 194 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 622.00 | 112 731.00 | | 319 622.00 |
| |
| 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 | 268 419.00 | | 3 877.00 | 268 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 000.00 | | |
I4 DECREASES Grand Total | | 161 000.00 | 111 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 419.00 | | 3 877.00 | 107 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 720.00 | 1 528.00 | | 103 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 720.00 | 1 528.00 | | 103 720.00 |
| |
| 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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8B Suppliers and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 11 643.00 | 11 643.00 | | 11 643.00 |
VJ Loans taken out during the year | 2 127.00 | | | 2 127.00 |
VM Income taxes | 30 800.00 | 30 800.00 | | 30 800.00 |
VP Miscellaneous | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 065.00 | 202 065.00 | | 202 065.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 150.00 | 18 150.00 | | 18 150.00 |
