| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 134.00 | | 24 134.00 | 24 134.00 |
AP Buildings | 439 774.00 | 404 425.00 | 35 350.00 | 439 774.00 |
BJ TOTAL (I) | 609 909.00 | 404 425.00 | 205 484.00 | 609 909.00 |
BX Customers and related accounts | 74 117.00 | | 74 117.00 | 74 117.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 80 136.00 | | 80 136.00 | 80 136.00 |
CO Grand total (0 to V) | 690 045.00 | 404 425.00 | 285 620.00 | 690 045.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 84 691.00 | | | 84 691.00 |
DH Retained earnings | 113 716.00 | | | 113 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | | | 22 623.00 |
DL TOTAL (I) | 237 800.00 | | | 237 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 626.00 | | | 34 626.00 |
DX Trade payables and related accounts | 1 815.00 | | | 1 815.00 |
DY Tax and social security liabilities | 11 379.00 | | | 11 379.00 |
EC TOTAL (IV) | 47 820.00 | | | 47 820.00 |
EE Grand total (I to V) | 285 620.00 | | | 285 620.00 |
EG Accrued income and payables due within one year | 47 820.00 | | | 47 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 600.00 | | 42 600.00 | 42 600.00 |
FJ Net sales | 42 600.00 | | 42 600.00 | 42 600.00 |
FR Total operating income (I) | | | 42 600.00 | |
FW Other purchases and external expenses | | | 4 493.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 15 696.00 | |
GG - OPERATING RESULT (I - II) | | | 26 904.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 992.00 | | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 600.00 | | | 42 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 977.00 | | | 19 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 623.00 | | | 22 623.00 |
| |
| 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 | 609 909.00 | | | 609 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | | 609 909.00 | |
IO DECREASES Total including other intangible assets | | | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 134.00 | | | 24 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 774.00 | | | 439 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | | 146 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 229.00 | 5 196.00 | | 399 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 229.00 | 5 196.00 | | 399 229.00 |
| |
| 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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8E Income Taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
UX Other trade receivables | 74 117.00 | 74 117.00 | | 74 117.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 34 626.00 | 34 626.00 | | 34 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 734.00 | 79 734.00 | | 79 734.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 820.00 | 47 820.00 | | 47 820.00 |
