| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 614 500.00 | 155 230.00 | 459 270.00 | 614 500.00 |
AT Other tangible assets | 100 852.00 | 90 905.00 | 9 947.00 | 100 852.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 874 665.00 | 246 135.00 | 628 530.00 | 874 665.00 |
BZ Other receivables | 83 353.00 | | 83 353.00 | 83 353.00 |
CD Marketable securities | 614 647.00 | | 614 647.00 | 614 647.00 |
CF Cash and cash equivalents | 572 566.00 | | 572 566.00 | 572 566.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 271 191.00 | | 1 271 191.00 | 1 271 191.00 |
CO Grand total (0 to V) | 2 145 856.00 | 246 135.00 | 1 899 721.00 | 2 145 856.00 |
CU Other investments | 102 880.00 | | 102 880.00 | 102 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 491 500.00 | | | 1 491 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 684.00 | | | 234 684.00 |
DL TOTAL (I) | 1 734 569.00 | | | 1 734 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | | | 4 303.00 |
DX Trade payables and related accounts | 25 414.00 | | | 25 414.00 |
DY Tax and social security liabilities | 128 538.00 | | | 128 538.00 |
EA Other liabilities | 5 856.00 | | | 5 856.00 |
EC TOTAL (IV) | 165 152.00 | | | 165 152.00 |
EE Grand total (I to V) | 1 899 721.00 | | | 1 899 721.00 |
EG Accrued income and payables due within one year | 164 129.00 | | | 164 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | | | 1 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 052.00 | 550 000.00 | 611 052.00 | 61 052.00 |
FJ Net sales | 61 052.00 | 550 000.00 | 611 052.00 | 61 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 611 529.00 | |
FW Other purchases and external expenses | | | 132 758.00 | |
FX Taxes, duties, and similar payments | | | 19 256.00 | |
FY Salaries and Wages | | | 2 086.00 | |
FZ Social Security Contributions | | | 41 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GF Total Operating Expenses (II) | | | 211 088.00 | |
GG - OPERATING RESULT (I - II) | | | 400 440.00 | |
GL Other interest and similar income | | | 4 727.00 | |
GP Total financial income (V) | | | 4 727.00 | |
GT Net expenses on sales of marketable securities | | | 24 746.00 | |
GU Total financial expenses (VI) | | | 24 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A2 TOTAL ASSETS | 40 738.00 | | | 40 738.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 145 612.00 | | | 145 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 256.00 | | | 616 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 571.00 | | | 381 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 684.00 | | | 234 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 962.00 | 15 505.00 | 3 332.00 | 233 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 962.00 | 15 505.00 | 3 332.00 | 233 962.00 |
| |
| 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 | 4 303.00 | | | 4 303.00 |
8B Suppliers and Related Accounts | 25 414.00 | | | 25 414.00 |
8D Social Security and Other Social Organizations | 127 515.00 | | | 127 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | | | 5 856.00 |
UT Other financial assets | 932.00 | | | 932.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 83 978.00 | 83 978.00 | | 83 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 911.00 | 83 978.00 | | 84 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 129.00 | | | 164 129.00 |
