| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923 037.00 | 923 037.00 | | 923 037.00 |
BJ TOTAL (I) | 923 037.00 | 923 037.00 | | 923 037.00 |
BX Customers and related accounts | 18 872.00 | | 18 872.00 | 18 872.00 |
BZ Other receivables | 252 904.00 | | 252 904.00 | 252 904.00 |
CF Cash and cash equivalents | 14 951.00 | | 14 951.00 | 14 951.00 |
CH Prepaid expenses | 31 864.00 | | 31 864.00 | 31 864.00 |
CJ TOTAL (II) | 318 591.00 | | 318 591.00 | 318 591.00 |
CO Grand total (0 to V) | 1 241 627.00 | 923 037.00 | 318 591.00 | 1 241 627.00 |
CR Shares due in more than one year | 241 976.00 | | | 241 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 400.00 | 110 143.00 | | 111 400.00 |
DL TOTAL (I) | 120 200.00 | 118 943.00 | | 120 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 463.00 | 106 234.00 | | 119 463.00 |
DX Trade payables and related accounts | 70 545.00 | 38 875.00 | | 70 545.00 |
DY Tax and social security liabilities | 4 563.00 | 3 675.00 | | 4 563.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 198 391.00 | 148 784.00 | | 198 391.00 |
EE Grand total (I to V) | 318 591.00 | 267 727.00 | | 318 591.00 |
EG Accrued income and payables due within one year | 78 928.00 | 78 500.00 | | 78 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 874.00 | | 320 874.00 | 320 874.00 |
FJ Net sales | 320 874.00 | | 320 874.00 | 320 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 304.00 | |
FW Other purchases and external expenses | | | 195 726.00 | |
FX Taxes, duties, and similar payments | | | 34 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 302.00 | |
GG - OPERATING RESULT (I - II) | | | 147 001.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 439.00 | 35 950.00 | | 36 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 141.00 | 376 179.00 | | 378 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 741.00 | 266 036.00 | | 266 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 400.00 | 110 143.00 | | 111 400.00 |
| |
| 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 | 923 037.00 | | | 923 037.00 |
I4 DECREASES Grand Total | | | 923 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 037.00 | | | 923 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 037.00 | | | 923 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 037.00 | | | 923 037.00 |
| |
| 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 | 83 024.00 | | 83 024.00 | 83 024.00 |
8B Suppliers and Related Accounts | 70 545.00 | 70 545.00 | | 70 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 18 872.00 | 18 872.00 | | 18 872.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VC Group and associates | 241 976.00 | | 241 976.00 | 241 976.00 |
VI Group and Associates | 36 439.00 | | 36 439.00 | 36 439.00 |
VS Prepaid expenses | 31 864.00 | 31 864.00 | | 31 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 640.00 | 61 664.00 | 241 976.00 | 303 640.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 391.00 | 78 928.00 | 119 463.00 | 198 391.00 |
