| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 412.00 | | 13 412.00 | 13 412.00 |
AP Buildings | 218 189.00 | 218 189.00 | | 218 189.00 |
BB Receivables related to investments | 44 631.00 | | 44 631.00 | 44 631.00 |
BD Other fixed assets | 10 324.00 | | 10 324.00 | 10 324.00 |
BJ TOTAL (I) | 292 855.00 | 218 189.00 | 74 666.00 | 292 855.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CD Marketable securities | 280 740.00 | 4 744.00 | 275 996.00 | 280 740.00 |
CF Cash and cash equivalents | 72 340.00 | | 72 340.00 | 72 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 809.00 | 4 744.00 | 373 065.00 | 377 809.00 |
CO Grand total (0 to V) | 670 664.00 | 222 933.00 | 447 731.00 | 670 664.00 |
CS Evaluated investments - equity method | 6 300.00 | | 6 300.00 | 6 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 373 863.00 | 362 506.00 | | 373 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | 15 857.00 | | 10 094.00 |
DL TOTAL (I) | 434 265.00 | 428 671.00 | | 434 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 128.00 | | 228.00 |
DX Trade payables and related accounts | 4 424.00 | 3 626.00 | | 4 424.00 |
DY Tax and social security liabilities | 8 814.00 | 8 047.00 | | 8 814.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 13 466.00 | 13 151.00 | | 13 466.00 |
EE Grand total (I to V) | 447 731.00 | 441 822.00 | | 447 731.00 |
EI Including equity loans | 228.00 | | | 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 004.00 | |
FJ Net sales | | | 28 004.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 008.00 | |
FW Other purchases and external expenses | | | 10 210.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 8 718.00 | |
FZ Social Security Contributions | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 13 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 677.00 | 3 504.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 407.00 | 33 644.00 | | 41 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 313.00 | 17 787.00 | | 31 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094.00 | 15 857.00 | | 10 094.00 |
| |
| 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 | 291 758.00 | | 1 097.00 | 291 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 254.00 | |
I4 DECREASES Grand Total | | | 292 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 601.00 | | | 231 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 158.00 | | 1 097.00 | 60 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 189.00 | | | 218 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 189.00 | | | 218 189.00 |
| |
| 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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 44 631.00 | | 44 631.00 | 44 631.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 360.00 | 24 730.00 | 44 631.00 | 69 360.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 466.00 | 13 466.00 | | 13 466.00 |
