| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 799.00 | | 80 799.00 | 80 799.00 |
AP Buildings | 312 520.00 | 227 463.00 | 85 057.00 | 312 520.00 |
AT Other tangible assets | 52 390.00 | 15 702.00 | 36 688.00 | 52 390.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 466 109.00 | 243 165.00 | 222 944.00 | 466 109.00 |
BX Customers and related accounts | 81 379.00 | | 81 379.00 | 81 379.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 471 793.00 | | 471 793.00 | 471 793.00 |
CJ TOTAL (II) | 634 706.00 | | 634 706.00 | 634 706.00 |
CO Grand total (0 to V) | 1 100 815.00 | 243 165.00 | 857 650.00 | 1 100 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 438.00 | | | 15 438.00 |
DG Other reserves | 118 489.00 | | | 118 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 410.00 | | | 221 410.00 |
DK Regulated provisions | 20 194.00 | | | 20 194.00 |
DL TOTAL (I) | 575 530.00 | | | 575 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 342.00 | | | 41 342.00 |
DX Trade payables and related accounts | 2 707.00 | | | 2 707.00 |
DY Tax and social security liabilities | 23 071.00 | | | 23 071.00 |
EA Other liabilities | 215 000.00 | | | 215 000.00 |
EC TOTAL (IV) | 282 120.00 | | | 282 120.00 |
EE Grand total (I to V) | 857 650.00 | | | 857 650.00 |
EG Accrued income and payables due within one year | 282 120.00 | | | 282 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 864.00 | | 70 864.00 | 70 864.00 |
FJ Net sales | 70 864.00 | | 70 864.00 | 70 864.00 |
FR Total operating income (I) | | | 70 864.00 | |
FW Other purchases and external expenses | | | 15 633.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 555.00 | |
GF Total Operating Expenses (II) | | | 58 902.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 182 964.00 | | | 182 964.00 |
HG Exceptional depreciation and provisions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 184 407.00 | | | 184 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 593.00 | | | 215 593.00 |
HK Income tax | 9 382.00 | | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 101.00 | | | 474 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 691.00 | | | 252 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 410.00 | | | 221 410.00 |
| |
| 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 | 649 074.00 | | | 649 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 964.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 182 964.00 | 466 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 709.00 | | | 445 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 364.00 | | | 203 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 611.00 | 22 555.00 | | 220 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 611.00 | 22 555.00 | | 220 611.00 |
| |
| 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
8E Income Taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 81 379.00 | 81 379.00 | | 81 379.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 248 720.00 | 248 720.00 | | 248 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 913.00 | 82 913.00 | | 82 913.00 |
VW VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 120.00 | 282 120.00 | | 282 120.00 |
