| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 320 000.00 | 75 059.00 | 244 941.00 | 320 000.00 |
AT Other tangible assets | 220 323.00 | 179 873.00 | 40 450.00 | 220 323.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 220 942.00 | 254 931.00 | 966 011.00 | 1 220 942.00 |
BX Customers and related accounts | 20 674.00 | | 20 674.00 | 20 674.00 |
BZ Other receivables | 219 996.00 | | 219 996.00 | 219 996.00 |
CF Cash and cash equivalents | 283 775.00 | | 283 775.00 | 283 775.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 529 638.00 | | 529 638.00 | 529 638.00 |
CO Grand total (0 to V) | 1 750 580.00 | 254 931.00 | 1 495 648.00 | 1 750 580.00 |
CU Other investments | 620 619.00 | | 620 619.00 | 620 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 322 277.00 | | | 322 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 068.00 | | | 84 068.00 |
DK Regulated provisions | 11 219.00 | | | 11 219.00 |
DL TOTAL (I) | 1 047 564.00 | | | 1 047 564.00 |
DU Loans and Debts from Credit Institutions (3) | 274 712.00 | | | 274 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 481.00 | | | 119 481.00 |
DX Trade payables and related accounts | 2 765.00 | | | 2 765.00 |
DY Tax and social security liabilities | 51 126.00 | | | 51 126.00 |
EC TOTAL (IV) | 448 084.00 | | | 448 084.00 |
EE Grand total (I to V) | 1 495 648.00 | | | 1 495 648.00 |
EG Accrued income and payables due within one year | 242 623.00 | | | 242 623.00 |
EI Including equity loans | 119 481.00 | | | 119 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 588.00 | | 317 588.00 | 317 588.00 |
FJ Net sales | 317 588.00 | | 317 588.00 | 317 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 890.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 331 485.00 | |
FW Other purchases and external expenses | | | 19 113.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 213 543.00 | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 355.00 | |
GG - OPERATING RESULT (I - II) | | | 54 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 147.00 | |
GP Total financial income (V) | | | 46 147.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 469.00 | | | 13 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 633.00 | | | 377 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 564.00 | | | 293 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 068.00 | | | 84 068.00 |
| |
| 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 | 1 225 943.00 | | | 1 225 943.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 640 619.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 1 220 943.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 580 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 324.00 | | | 580 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 619.00 | | | 645 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 470.00 | 30 461.00 | 254 931.00 | 224 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 470.00 | 30 461.00 | 254 931.00 | 224 470.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8C Staff and Related Accounts | 28 742.00 | 28 742.00 | | 28 742.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 274 712.00 | 69 251.00 | 194 205.00 | 274 712.00 |
VI Group and Associates | 119 481.00 | 119 481.00 | | 119 481.00 |
VK Loans repaid during the year | 68 699.00 | | | 68 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VW VAT | 20 453.00 | 20 453.00 | | 20 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 084.00 | 242 623.00 | 194 205.00 | 448 084.00 |
