| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 275 744.00 | 209 992.00 | 65 752.00 | 275 744.00 |
BJ TOTAL (I) | 327 246.00 | 209 992.00 | 117 254.00 | 327 246.00 |
BX Customers and related accounts | 1 486.00 | 1 181.00 | 306.00 | 1 486.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 115 233.00 | | 115 233.00 | 115 233.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 118 844.00 | 1 181.00 | 117 664.00 | 118 844.00 |
CO Grand total (0 to V) | 446 090.00 | 211 172.00 | 234 918.00 | 446 090.00 |
CU Other investments | 13 361.00 | | 13 361.00 | 13 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 104.00 | 39 104.00 | | 39 104.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 126 355.00 | 136 933.00 | | 126 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 373.00 | 39 421.00 | | 42 373.00 |
DL TOTAL (I) | 211 742.00 | 219 369.00 | | 211 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 6 439.00 | | 6 439.00 |
DX Trade payables and related accounts | 11 262.00 | 14 416.00 | | 11 262.00 |
DY Tax and social security liabilities | 4 124.00 | 11 269.00 | | 4 124.00 |
EA Other liabilities | 1 351.00 | 41 983.00 | | 1 351.00 |
EC TOTAL (IV) | 23 176.00 | 74 107.00 | | 23 176.00 |
EE Grand total (I to V) | 234 918.00 | 293 476.00 | | 234 918.00 |
EG Accrued income and payables due within one year | 23 176.00 | 74 107.00 | | 23 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 024.00 | | 89 024.00 | 89 024.00 |
FJ Net sales | 89 024.00 | | 89 024.00 | 89 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 621.00 | |
FW Other purchases and external expenses | | | 22 894.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 37 768.00 | |
GG - OPERATING RESULT (I - II) | | | 51 853.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 596.00 | 8 447.00 | | 9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 813.00 | 88 392.00 | | 89 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 440.00 | 48 971.00 | | 47 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 373.00 | 39 421.00 | | 42 373.00 |
| |
| 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 | 327 097.00 | | 150.00 | 327 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 362.00 | |
I4 DECREASES Grand Total | | | 327 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 884.00 | | | 313 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 212.00 | | 150.00 | 13 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 154.00 | 4 838.00 | | 205 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 154.00 | 4 838.00 | | 205 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 771.00 | | 590.00 | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | | 590.00 | 1 771.00 |
7C Grand total | 1 771.00 | | 590.00 | 1 771.00 |
UE of which provisions and reversals: - Operating | | | 590.00 | |
| |
| 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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611.00 | 3 611.00 | | 3 611.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 176.00 | 23 176.00 | | 23 176.00 |
