| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 069 460.00 | 590 413.00 | 479 047.00 | 1 069 460.00 |
AP Buildings | 1 724 398.00 | 1 724 397.00 | 1.00 | 1 724 398.00 |
BJ TOTAL (I) | 2 793 858.00 | 2 314 810.00 | 479 048.00 | 2 793 858.00 |
BX Customers and related accounts | 171 047.00 | | 171 047.00 | 171 047.00 |
BZ Other receivables | 2 860 586.00 | | 2 860 586.00 | 2 860 586.00 |
CF Cash and cash equivalents | 9 267.00 | | 9 267.00 | 9 267.00 |
CH Prepaid expenses | 42 038.00 | | 42 038.00 | 42 038.00 |
CJ TOTAL (II) | 3 082 938.00 | | 3 082 938.00 | 3 082 938.00 |
CO Grand total (0 to V) | 5 876 796.00 | 2 314 810.00 | 3 561 986.00 | 5 876 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 414 215.00 | 64 690.00 | | 414 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 837.00 | 524 287.00 | | 649 837.00 |
DL TOTAL (I) | 3 264 052.00 | 2 788 977.00 | | 3 264 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 13 746.00 | 1 524.00 | | 13 746.00 |
DY Tax and social security liabilities | 284 163.00 | 150 131.00 | | 284 163.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 297 934.00 | 151 656.00 | | 297 934.00 |
EE Grand total (I to V) | 3 561 986.00 | 2 940 633.00 | | 3 561 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 090 243.00 | | 1 090 243.00 | 1 090 243.00 |
FJ Net sales | 1 090 243.00 | | 1 090 243.00 | 1 090 243.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 090 243.00 | |
FW Other purchases and external expenses | | | 46 057.00 | |
FX Taxes, duties, and similar payments | | | 168 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 336.00 | |
GG - OPERATING RESULT (I - II) | | | 856 907.00 | |
GL Other interest and similar income | | | 63 146.00 | |
GP Total financial income (V) | | | 63 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270 216.00 | 222 143.00 | | 270 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 389.00 | 1 153 669.00 | | 1 153 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 552.00 | 629 382.00 | | 503 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 837.00 | 524 287.00 | | 649 837.00 |
| |
| 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 | 2 793 857.00 | | 1.00 | 2 793 857.00 |
I4 DECREASES Grand Total | | | 2 793 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 857.00 | | 1.00 | 2 793 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 295 982.00 | 18 828.00 | | 2 295 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 982.00 | 18 828.00 | | 2 295 982.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 746.00 | 13 746.00 | | 13 746.00 |
8E Income Taxes | 48 072.00 | 48 072.00 | | 48 072.00 |
UX Other trade receivables | 171 047.00 | 171 047.00 | | 171 047.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 2 857 430.00 | 2 857 430.00 | | 2 857 430.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 543.00 | 168 543.00 | | 168 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 42 038.00 | 42 038.00 | | 42 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 671.00 | 3 073 671.00 | | 3 073 671.00 |
VW VAT | 67 548.00 | 67 548.00 | | 67 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 934.00 | 297 934.00 | | 297 934.00 |
