| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 726.00 | | 126 726.00 | 126 726.00 |
AP Buildings | 952 597.00 | 268 710.00 | 683 887.00 | 952 597.00 |
BJ TOTAL (I) | 10 785 903.00 | 268 710.00 | 10 517 194.00 | 10 785 903.00 |
BZ Other receivables | 334 025.00 | | 334 025.00 | 334 025.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 1 541 154.00 | | 1 541 154.00 | 1 541 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 575 179.00 | | 4 575 179.00 | 4 575 179.00 |
CO Grand total (0 to V) | 15 361 082.00 | 268 710.00 | 15 092 372.00 | 15 361 082.00 |
CU Other investments | 9 706 580.00 | | 9 706 580.00 | 9 706 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780 000.00 | 8 780 000.00 | | 8 780 000.00 |
DD Legal reserve (1) | 499 855.00 | 497 004.00 | | 499 855.00 |
DH Retained earnings | 5 499 084.00 | 6 944 918.00 | | 5 499 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 558.00 | 57 018.00 | | 45 558.00 |
DL TOTAL (I) | 14 824 497.00 | 16 278 940.00 | | 14 824 497.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 44.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 082.00 | 350 440.00 | | 137 082.00 |
DX Trade payables and related accounts | 14 204.00 | 14 197.00 | | 14 204.00 |
DY Tax and social security liabilities | 116 537.00 | 14 283.00 | | 116 537.00 |
EC TOTAL (IV) | 267 875.00 | 378 964.00 | | 267 875.00 |
EE Grand total (I to V) | 15 092 372.00 | 16 657 904.00 | | 15 092 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 18 089.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 085.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 62 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 28 481.00 | 19 855.00 | | 28 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 468.00 | 252 066.00 | | 254 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 910.00 | 195 049.00 | | 208 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 558.00 | 57 018.00 | | 45 558.00 |
| |
| 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 | 10 785 903.00 | | | 10 785 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706 580.00 | |
I4 DECREASES Grand Total | | | 10 785 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 323.00 | | | 1 079 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706 580.00 | | | 9 706 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 969.00 | 31 740.00 | | 236 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 969.00 | 31 740.00 | | 236 969.00 |
| |
| 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 | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
8E Income Taxes | 103 577.00 | 103 577.00 | | 103 577.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VC Group and associates | 330 570.00 | 330 570.00 | | 330 570.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 137 082.00 | 137 082.00 | | 137 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 025.00 | 334 025.00 | | 334 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 875.00 | 267 875.00 | | 267 875.00 |
