| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 880.00 | | 87 880.00 | 87 880.00 |
AP Buildings | 238 617.00 | 27 738.00 | 210 879.00 | 238 617.00 |
AV Fixed assets in progress | 25 614.00 | | 25 614.00 | 25 614.00 |
BJ TOTAL (I) | 2 010 058.00 | 27 738.00 | 1 982 319.00 | 2 010 058.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 139 389.00 | | 139 389.00 | 139 389.00 |
CF Cash and cash equivalents | 1 334 129.00 | | 1 334 129.00 | 1 334 129.00 |
CH Prepaid expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 1 504 201.00 | | 1 504 201.00 | 1 504 201.00 |
CO Grand total (0 to V) | 3 514 258.00 | 27 738.00 | 3 486 520.00 | 3 514 258.00 |
CU Other investments | 1 657 946.00 | | 1 657 946.00 | 1 657 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 149 000.00 | 149 000.00 | | 149 000.00 |
DG Other reserves | 918 550.00 | 647 728.00 | | 918 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 241.00 | 419 822.00 | | 665 241.00 |
DL TOTAL (I) | 3 222 791.00 | 2 706 550.00 | | 3 222 791.00 |
DU Loans and Debts from Credit Institutions (3) | 169 139.00 | 140 733.00 | | 169 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 6 728.00 | | 7 344.00 |
DX Trade payables and related accounts | 5 269.00 | 2 797.00 | | 5 269.00 |
DY Tax and social security liabilities | 81 976.00 | 11 317.00 | | 81 976.00 |
EC TOTAL (IV) | 263 729.00 | 161 575.00 | | 263 729.00 |
EE Grand total (I to V) | 3 486 520.00 | 2 868 125.00 | | 3 486 520.00 |
EI Including equity loans | 7 344.00 | | | 7 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 749.00 | | 230 749.00 | 230 749.00 |
FJ Net sales | 230 749.00 | | 230 749.00 | 230 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 662.00 | |
FW Other purchases and external expenses | | | 5 167.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 185 377.00 | |
FZ Social Security Contributions | | | 17 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 217 920.00 | |
GG - OPERATING RESULT (I - II) | | | 14 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 390.00 | |
GK Income from other securities and fixed asset receivables | | | 5 467.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 661 891.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 117.00 | | |
HH Total exceptional expenses (VIII) | | 6 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 117.00 | | |
HK Income tax | 10 108.00 | 7 272.00 | | 10 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 552.00 | 605 580.00 | | 894 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 311.00 | 185 759.00 | | 229 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 241.00 | 419 822.00 | | 665 241.00 |
| |
| 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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8B Suppliers and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
VG Loans with a maturity of up to one year at origin | 169 139.00 | 108 403.00 | 60 736.00 | 169 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 976.00 | 81 976.00 | | 81 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 071.00 | 170 071.00 | | 170 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 729.00 | 202 993.00 | 60 736.00 | 263 729.00 |
