| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 96 187.00 | 50 753.00 | 45 433.00 | 96 187.00 |
BJ TOTAL (I) | 344 018.00 | 50 753.00 | 293 264.00 | 344 018.00 |
BX Customers and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 45 141.00 | | 45 141.00 | 45 141.00 |
CJ TOTAL (II) | 49 844.00 | | 49 844.00 | 49 844.00 |
CO Grand total (0 to V) | 393 862.00 | 50 753.00 | 343 108.00 | 393 862.00 |
CU Other investments | 203 830.00 | | 203 830.00 | 203 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DE Statutory or contractual reserves | 21 549.00 | | | 21 549.00 |
DG Other reserves | 641.00 | | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 965.00 | | | 53 965.00 |
DK Regulated provisions | 118 475.00 | | | 118 475.00 |
DL TOTAL (I) | 304 632.00 | | | 304 632.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 24 121.00 | | | 24 121.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 38 476.00 | | | 38 476.00 |
EE Grand total (I to V) | 343 108.00 | | | 343 108.00 |
EG Accrued income and payables due within one year | 38 476.00 | | | 38 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 946.00 | | 100 946.00 | 100 946.00 |
FJ Net sales | 100 946.00 | | 100 946.00 | 100 946.00 |
FR Total operating income (I) | | | 100 946.00 | |
FW Other purchases and external expenses | | | 7 842.00 | |
FX Taxes, duties, and similar payments | | | 16 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 32 879.00 | |
GG - OPERATING RESULT (I - II) | | | 68 066.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 103.00 | | | 14 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 948.00 | | | 100 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 982.00 | | | 46 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 965.00 | | | 53 965.00 |
| |
| 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 | 325 607.00 | | 18 410.00 | 325 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 830.00 | |
I4 DECREASES Grand Total | | | 344 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 776.00 | | 18 410.00 | 121 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 830.00 | | | 203 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 625.00 | 8 128.00 | | 42 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 625.00 | 8 128.00 | | 42 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 475.00 | | | 118 475.00 |
7C Grand total | 118 475.00 | | | 118 475.00 |
| |
| 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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8E Income Taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702.00 | 4 702.00 | | 4 702.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 476.00 | 38 476.00 | | 38 476.00 |
