| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 529 415.00 | 373 925.00 | 155 490.00 | 529 415.00 |
BJ TOTAL (I) | 697 111.00 | 373 925.00 | 323 186.00 | 697 111.00 |
BZ Other receivables | 1 996 426.00 | | 1 996 426.00 | 1 996 426.00 |
CD Marketable securities | 725 200.00 | | 725 200.00 | 725 200.00 |
CF Cash and cash equivalents | 447 461.00 | | 447 461.00 | 447 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 169 086.00 | | 3 169 086.00 | 3 169 086.00 |
CO Grand total (0 to V) | 3 866 197.00 | 373 925.00 | 3 492 272.00 | 3 866 197.00 |
CU Other investments | 145 196.00 | | 145 196.00 | 145 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DE Statutory or contractual reserves | 3 403 909.00 | 3 580 434.00 | | 3 403 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | -26 525.00 | | 2 631.00 |
DL TOTAL (I) | 3 476 994.00 | 3 624 364.00 | | 3 476 994.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 8 524.00 | | 8 524.00 |
DX Trade payables and related accounts | 2 282.00 | 1 416.00 | | 2 282.00 |
DY Tax and social security liabilities | 4 427.00 | 3 438.00 | | 4 427.00 |
EC TOTAL (IV) | 15 278.00 | 13 422.00 | | 15 278.00 |
EE Grand total (I to V) | 3 492 272.00 | 3 637 786.00 | | 3 492 272.00 |
EG Accrued income and payables due within one year | 15 278.00 | 13 422.00 | | 15 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 442.00 | | 56 442.00 | 56 442.00 |
FJ Net sales | 56 442.00 | | 56 442.00 | 56 442.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 448.00 | |
FW Other purchases and external expenses | | | 11 050.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 37 520.00 | |
FZ Social Security Contributions | | | 13 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 273.00 | |
GF Total Operating Expenses (II) | | | 89 619.00 | |
GG - OPERATING RESULT (I - II) | | | -33 170.00 | |
GI Supported loss or transferred profit (IV) | | | 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 624.00 | |
GP Total financial income (V) | | | 36 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 072.00 | 91 507.00 | | 93 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 441.00 | 118 032.00 | | 90 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | -26 525.00 | | 2 631.00 |
| |
| 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 | 697 111.00 | | | 697 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 196.00 | |
I4 DECREASES Grand Total | | | 697 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 915.00 | | | 551 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 196.00 | | | 145 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 652.00 | 21 273.00 | | 352 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 652.00 | 21 273.00 | | 352 652.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996 045.00 | 1 996 045.00 | | 1 996 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 426.00 | 1 996 426.00 | | 1 996 426.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 278.00 | 15 278.00 | | 15 278.00 |
