| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 040.00 | | 254 040.00 | 254 040.00 |
AP Buildings | 592 760.00 | 10 650.00 | 582 110.00 | 592 760.00 |
AT Other tangible assets | 29 780.00 | 2 733.00 | 27 047.00 | 29 780.00 |
BJ TOTAL (I) | 1 706 580.00 | 13 383.00 | 1 693 197.00 | 1 706 580.00 |
BX Customers and related accounts | 315 572.00 | | 315 572.00 | 315 572.00 |
BZ Other receivables | 53 087.00 | | 53 087.00 | 53 087.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 255 304.00 | | 255 304.00 | 255 304.00 |
CJ TOTAL (II) | 2 123 963.00 | | 2 123 963.00 | 2 123 963.00 |
CO Grand total (0 to V) | 3 830 543.00 | 13 383.00 | 3 817 160.00 | 3 830 543.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 65 100.00 | 65 100.00 | | 65 100.00 |
DH Retained earnings | 2 465 518.00 | 2 234 791.00 | | 2 465 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 948.00 | 830 727.00 | | 189 948.00 |
DL TOTAL (I) | 3 371 566.00 | 3 781 618.00 | | 3 371 566.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 213.00 | 48 213.00 | | 45 213.00 |
DX Trade payables and related accounts | 15 124.00 | 26 234.00 | | 15 124.00 |
DY Tax and social security liabilities | 232 595.00 | 59 366.00 | | 232 595.00 |
EA Other liabilities | 152 217.00 | | | 152 217.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 445 593.00 | 157 813.00 | | 445 593.00 |
EE Grand total (I to V) | 3 817 160.00 | 3 939 431.00 | | 3 817 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
EI Including equity loans | 45 213.00 | | | 45 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 721.00 | | 484 721.00 | 484 721.00 |
FJ Net sales | 484 721.00 | | 484 721.00 | 484 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 722.00 | |
FW Other purchases and external expenses | | | 40 013.00 | |
FX Taxes, duties, and similar payments | | | 42 968.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 238 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 867.00 | |
GF Total Operating Expenses (II) | | | 513 093.00 | |
GG - OPERATING RESULT (I - II) | | | -28 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 000.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 218 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 041.00 | 1 211 385.00 | | 703 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 093.00 | 380 658.00 | | 513 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 948.00 | 830 727.00 | | 189 948.00 |
| |
| 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 | 831 516.00 | | 875 064.00 | 831 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 1 706 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518.00 | | 875 064.00 | 1 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | | | 830 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516.00 | 11 867.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 11 867.00 | | 1 516.00 |
| |
| 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 | 15 124.00 | 15 124.00 | | 15 124.00 |
8D Social Security and Other Social Organizations | 140 593.00 | 140 593.00 | | 140 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 432.00 | 289 432.00 | | 289 432.00 |
UY Staff and related accounts | 315 572.00 | 315 572.00 | | 315 572.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 087.00 | 53 087.00 | | 53 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 658.00 | 368 658.00 | | 368 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 593.00 | 445 593.00 | | 445 593.00 |
