| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550 308.00 | 193 961.00 | 356 346.00 | 550 308.00 |
BD Other fixed assets | 285 689.00 | | 285 689.00 | 285 689.00 |
BJ TOTAL (I) | 912 789.00 | 193 961.00 | 718 827.00 | 912 789.00 |
BX Customers and related accounts | 5 058.00 | | 5 058.00 | 5 058.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 105 761.00 | | 105 761.00 | 105 761.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 114 873.00 | | 114 873.00 | 114 873.00 |
CO Grand total (0 to V) | 1 027 662.00 | 193 961.00 | 833 700.00 | 1 027 662.00 |
CU Other investments | 76 792.00 | | 76 792.00 | 76 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 600.00 | 744 600.00 | | 744 600.00 |
DH Retained earnings | -17 431.00 | -38 333.00 | | -17 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 869.00 | 20 901.00 | | 11 869.00 |
DL TOTAL (I) | 739 037.00 | 727 168.00 | | 739 037.00 |
DU Loans and Debts from Credit Institutions (3) | 81 989.00 | 99 625.00 | | 81 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 4 004.00 | | 4 004.00 |
DX Trade payables and related accounts | 1 609.00 | 1 656.00 | | 1 609.00 |
DY Tax and social security liabilities | 7 060.00 | 3 780.00 | | 7 060.00 |
EC TOTAL (IV) | 94 662.00 | 109 066.00 | | 94 662.00 |
EE Grand total (I to V) | 833 700.00 | 836 234.00 | | 833 700.00 |
EG Accrued income and payables due within one year | 26 773.00 | 23 072.00 | | 26 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 849.00 | | 1 849.00 | 1 849.00 |
FG Production sold - services | 54 801.00 | | 54 801.00 | 54 801.00 |
FJ Net sales | 56 650.00 | | 56 650.00 | 56 650.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 657.00 | |
FW Other purchases and external expenses | | | 12 499.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 515.00 | |
GF Total Operating Expenses (II) | | | 55 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GL Other interest and similar income | | | 13 130.00 | |
GP Total financial income (V) | | | 13 130.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 787.00 | 67 928.00 | | 69 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 918.00 | 47 027.00 | | 57 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 869.00 | 20 901.00 | | 11 869.00 |
| |
| 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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8B Suppliers and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 5 058.00 | 5 058.00 | | 5 058.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 81 989.00 | 18 103.00 | 63 886.00 | 81 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111.00 | 9 111.00 | | 9 111.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 663.00 | 30 777.00 | 63 886.00 | 94 663.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
