| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 002 261.00 | 195 747.00 | 806 515.00 | 1 002 261.00 |
AT Other tangible assets | 1 867.00 | 280.00 | 1 587.00 | 1 867.00 |
BJ TOTAL (I) | 1 004 128.00 | 196 027.00 | 808 101.00 | 1 004 128.00 |
BX Customers and related accounts | 7 930.00 | 6 683.00 | 1 247.00 | 7 930.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CD Marketable securities | 285 175.00 | | 285 175.00 | 285 175.00 |
CF Cash and cash equivalents | 125 511.00 | | 125 511.00 | 125 511.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 421 435.00 | 6 683.00 | 414 752.00 | 421 435.00 |
CO Grand total (0 to V) | 1 425 563.00 | 202 710.00 | 1 222 853.00 | 1 425 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 1 083 392.00 | 1 083 392.00 | | 1 083 392.00 |
DH Retained earnings | 68 835.00 | 52 248.00 | | 68 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 16 587.00 | | 17 386.00 |
DL TOTAL (I) | 1 193 263.00 | 1 175 877.00 | | 1 193 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 694.00 | 12 797.00 | | 14 694.00 |
DX Trade payables and related accounts | 4 605.00 | 3 293.00 | | 4 605.00 |
DY Tax and social security liabilities | 10 111.00 | 6 106.00 | | 10 111.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 29 591.00 | 22 196.00 | | 29 591.00 |
EE Grand total (I to V) | 1 222 853.00 | 1 198 072.00 | | 1 222 853.00 |
EI Including equity loans | 14 694.00 | | | 14 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 490.00 | | 77 490.00 | 77 490.00 |
FJ Net sales | 77 490.00 | | 77 490.00 | 77 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FR Total operating income (I) | | | 78 229.00 | |
FW Other purchases and external expenses | | | 21 223.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 523.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 376.00 | |
GG - OPERATING RESULT (I - II) | | | 20 853.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 894.00 | 785.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 656.00 | 78 728.00 | | 78 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 270.00 | 62 141.00 | | 61 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | 16 587.00 | | 17 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 504.00 | 29 523.00 | | 166 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 504.00 | 29 523.00 | | 166 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 683.00 | | | 6 683.00 |
7B Total provisions for depreciation | 6 683.00 | | | 6 683.00 |
7C Grand total | 6 683.00 | | | 6 683.00 |
| |
| 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 | 9 285.00 | | 9 285.00 | 9 285.00 |
8B Suppliers and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8E Income Taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 749.00 | 2 819.00 | 7 930.00 | 10 749.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 591.00 | 20 306.00 | 9 285.00 | 29 591.00 |
