| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 369 947.00 | | 1 369 947.00 | 1 369 947.00 |
CJ TOTAL (II) | 1 370 023.00 | | 1 370 023.00 | 1 370 023.00 |
CO Grand total (0 to V) | 1 370 023.00 | | 1 370 023.00 | 1 370 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 19 044.00 | 19 044.00 | | 19 044.00 |
DG Other reserves | 8 191.00 | 7 568.00 | | 8 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 704.00 | 70 623.00 | | 876 704.00 |
DL TOTAL (I) | 1 091 939.00 | 285 235.00 | | 1 091 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 931.00 | | |
DX Trade payables and related accounts | 2 794.00 | 1 920.00 | | 2 794.00 |
DY Tax and social security liabilities | 275 290.00 | 10 487.00 | | 275 290.00 |
EC TOTAL (IV) | 278 084.00 | 20 344.00 | | 278 084.00 |
EE Grand total (I to V) | 1 370 023.00 | 305 579.00 | | 1 370 023.00 |
EG Accrued income and payables due within one year | 278 084.00 | 12 413.00 | | 278 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 327.00 | | 93 327.00 | 93 327.00 |
FJ Net sales | 93 327.00 | | 93 327.00 | 93 327.00 |
FR Total operating income (I) | | | 93 327.00 | |
FW Other purchases and external expenses | | | 3 161.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 664.00 | |
GG - OPERATING RESULT (I - II) | | | 70 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | | | 2 938.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 252 938.00 | | | 1 252 938.00 |
HE Exceptional expenses on management operations | 36 257.00 | | | 36 257.00 |
HF Exceptional expenses on capital transactions | 123 127.00 | | | 123 127.00 |
HH Total exceptional expenses (VIII) | 159 385.00 | | | 159 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093 553.00 | | | 1 093 553.00 |
HK Income tax | 287 513.00 | 19 499.00 | | 287 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 265.00 | 123 079.00 | | 1 346 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 562.00 | 52 456.00 | | 469 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 704.00 | 70 623.00 | | 876 704.00 |
| |
| 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 | 551 641.00 | | | 551 641.00 |
I4 DECREASES Grand Total | | 551 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 551 641.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 641.00 | | | 551 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 344.00 | 9 170.00 | 428 514.00 | 419 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 344.00 | 9 170.00 | 428 514.00 | 419 344.00 |
| |
| 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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8E Income Taxes | 273 472.00 | 273 472.00 | | 273 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 084.00 | 278 084.00 | | 278 084.00 |
