| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 350 084.00 | 350 084.00 | | 350 084.00 |
BJ TOTAL (I) | 358 606.00 | 350 084.00 | 8 522.00 | 358 606.00 |
BX Customers and related accounts | 13 004.00 | | 13 004.00 | 13 004.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 265 428.00 | | 265 428.00 | 265 428.00 |
CJ TOTAL (II) | 278 946.00 | | 278 946.00 | 278 946.00 |
CO Grand total (0 to V) | 637 551.00 | 350 084.00 | 287 467.00 | 637 551.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 126.00 | 38 126.00 | | 38 126.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 235 744.00 | 226 327.00 | | 235 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | 9 417.00 | | 8 734.00 |
DL TOTAL (I) | 286 417.00 | 277 682.00 | | 286 417.00 |
DX Trade payables and related accounts | 1 051.00 | 1 276.00 | | 1 051.00 |
EC TOTAL (IV) | 1 051.00 | 1 276.00 | | 1 051.00 |
EE Grand total (I to V) | 287 467.00 | 278 958.00 | | 287 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 004.00 | |
FR Total operating income (I) | | | 13 004.00 | |
FW Other purchases and external expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 1 120.00 | |
GG - OPERATING RESULT (I - II) | | | 11 883.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 149.00 | 3 662.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004.00 | 14 202.00 | | 13 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269.00 | 4 784.00 | | 4 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | 9 417.00 | | 8 734.00 |
| |
| 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 | 358 606.00 | | | 358 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 358 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 469.00 | | | 358 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 084.00 | | | 350 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 084.00 | | | 350 084.00 |
| |
| 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 | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 13 004.00 | 13 004.00 | | 13 004.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 518.00 | 13 518.00 | | 13 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051.00 | 1 051.00 | | 1 051.00 |
