| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 047 796.00 | 369 801.00 | 677 995.00 | 1 047 796.00 |
AT Other tangible assets | 5 399.00 | 4 069.00 | 1 330.00 | 5 399.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 058 295.00 | 373 870.00 | 684 426.00 | 1 058 295.00 |
BX Customers and related accounts | 59 855.00 | | 59 855.00 | 59 855.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 526 064.00 | | 526 064.00 | 526 064.00 |
CJ TOTAL (II) | 589 155.00 | | 589 155.00 | 589 155.00 |
CO Grand total (0 to V) | 1 647 450.00 | 373 870.00 | 1 273 580.00 | 1 647 450.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 567 405.00 | 297 093.00 | | 567 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 633.00 | 270 312.00 | | 161 633.00 |
DL TOTAL (I) | 733 438.00 | 571 805.00 | | 733 438.00 |
DU Loans and Debts from Credit Institutions (3) | 464 776.00 | 541 661.00 | | 464 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 794.00 | 59 677.00 | | 55 794.00 |
DX Trade payables and related accounts | 5 068.00 | 9 433.00 | | 5 068.00 |
DY Tax and social security liabilities | 14 504.00 | 20 798.00 | | 14 504.00 |
EC TOTAL (IV) | 540 143.00 | 631 569.00 | | 540 143.00 |
EE Grand total (I to V) | 1 273 580.00 | 1 203 374.00 | | 1 273 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 413.00 | | 163 413.00 | 163 413.00 |
FJ Net sales | 163 413.00 | | 163 413.00 | 163 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FR Total operating income (I) | | | 168 183.00 | |
FS Purchases of goods (including customs duties) | | | 62 951.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 15 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 016.00 | |
GF Total Operating Expenses (II) | | | 170 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 247.00 | |
GR Interest and similar expenses | | | 15 082.00 | |
GU Total financial expenses (VI) | | | 15 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | 360 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 360 000.00 | | 240 000.00 |
HF Exceptional expenses on capital transactions | 60 400.00 | 90 600.00 | | 60 400.00 |
HH Total exceptional expenses (VIII) | 60 400.00 | 90 600.00 | | 60 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 600.00 | 269 400.00 | | 179 600.00 |
HK Income tax | 633.00 | 3 916.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 183.00 | 579 308.00 | | 408 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 551.00 | 308 996.00 | | 246 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 633.00 | 270 312.00 | | 161 633.00 |
| |
| 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 | 1 118 695.00 | | | 1 118 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 400.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 60 400.00 | 1 058 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 195.00 | | | 1 053 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 500.00 | | | 65 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 854.00 | 59 016.00 | | 314 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 854.00 | 59 016.00 | | 314 854.00 |
| |
| 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 | 23 935.00 | 23 935.00 | | 23 935.00 |
8B Suppliers and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 59 855.00 | 59 855.00 | | 59 855.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 464 776.00 | 79 128.00 | 340 292.00 | 464 776.00 |
VI Group and Associates | 31 859.00 | 31 859.00 | | 31 859.00 |
VK Loans repaid during the year | 76 885.00 | | | 76 885.00 |
VM Income taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 190.00 | 63 090.00 | 5 100.00 | 68 190.00 |
VW VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 143.00 | 154 494.00 | 340 292.00 | 540 143.00 |
