| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 256.00 | | 14 256.00 | 14 256.00 |
AP Buildings | 340 447.00 | 169 514.00 | 170 933.00 | 340 447.00 |
BJ TOTAL (I) | 854 703.00 | 169 514.00 | 685 189.00 | 854 703.00 |
BX Customers and related accounts | 3 929.00 | | 3 929.00 | 3 929.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CD Marketable securities | 426 284.00 | | 426 284.00 | 426 284.00 |
CF Cash and cash equivalents | 153 048.00 | | 153 048.00 | 153 048.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 584 880.00 | | 584 880.00 | 584 880.00 |
CO Grand total (0 to V) | 1 439 583.00 | 169 514.00 | 1 270 069.00 | 1 439 583.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 778 155.00 | 839 546.00 | | 778 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 609.00 | -61 390.00 | | 56 609.00 |
DL TOTAL (I) | 977 765.00 | 921 156.00 | | 977 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846.00 | 15 154.00 | | 3 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 554.00 | 228 571.00 | | 276 554.00 |
DX Trade payables and related accounts | 7 436.00 | 4 277.00 | | 7 436.00 |
DY Tax and social security liabilities | 1 289.00 | 1 234.00 | | 1 289.00 |
EB Prepaid income (2) | 3 176.00 | 3 061.00 | | 3 176.00 |
EC TOTAL (IV) | 292 304.00 | 252 296.00 | | 292 304.00 |
EE Grand total (I to V) | 1 270 069.00 | 1 173 452.00 | | 1 270 069.00 |
EI Including equity loans | 276 554.00 | | | 276 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 409.00 | | 41 409.00 | 41 409.00 |
FJ Net sales | 41 409.00 | | 41 409.00 | 41 409.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 41 422.00 | |
FW Other purchases and external expenses | | | 16 828.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 41 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 72 982.00 | |
GG - OPERATING RESULT (I - II) | | | -31 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 449.00 | |
GO Net income from sales of marketable securities | | | 12 034.00 | |
GP Total financial income (V) | | | 96 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 449.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 839.00 | 80 292.00 | | 137 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 230.00 | 141 683.00 | | 81 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 609.00 | -61 390.00 | | 56 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 657.00 | 11 857.00 | | 157 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 657.00 | 11 857.00 | | 157 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 71 450.00 | | 71 450.00 | 71 450.00 |
7B Total provisions for depreciation | 71 450.00 | | 71 450.00 | 71 450.00 |
7C Grand total | 71 450.00 | | 71 450.00 | 71 450.00 |
| |
| 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 | 276 555.00 | 276 555.00 | | 276 555.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 305.00 | 292 305.00 | | 292 305.00 |
