| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532 018.00 | 277 565.00 | 254 452.00 | 532 018.00 |
AT Other tangible assets | 39 322.00 | 6 935.00 | 32 387.00 | 39 322.00 |
BJ TOTAL (I) | 571 340.00 | 284 500.00 | 286 840.00 | 571 340.00 |
BX Customers and related accounts | 11 514.00 | | 11 514.00 | 11 514.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CD Marketable securities | 118 174.00 | | 118 174.00 | 118 174.00 |
CF Cash and cash equivalents | 36 287.00 | | 36 287.00 | 36 287.00 |
CJ TOTAL (II) | 168 978.00 | | 168 978.00 | 168 978.00 |
CO Grand total (0 to V) | 740 318.00 | 284 500.00 | 455 818.00 | 740 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 416 123.00 | 407 931.00 | | 416 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 710.00 | 8 192.00 | | 8 710.00 |
DL TOTAL (I) | 433 218.00 | 424 507.00 | | 433 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805.00 | 10 805.00 | | 10 805.00 |
DX Trade payables and related accounts | 2 176.00 | 6 385.00 | | 2 176.00 |
DY Tax and social security liabilities | 9 620.00 | 7 071.00 | | 9 620.00 |
EC TOTAL (IV) | 22 600.00 | 24 261.00 | | 22 600.00 |
EE Grand total (I to V) | 455 818.00 | 448 768.00 | | 455 818.00 |
EG Accrued income and payables due within one year | 22 600.00 | 24 261.00 | | 22 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 436.00 | | 46 436.00 | 46 436.00 |
FJ Net sales | 46 436.00 | | 46 436.00 | 46 436.00 |
FR Total operating income (I) | | | 46 436.00 | |
FW Other purchases and external expenses | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 755.00 | |
GF Total Operating Expenses (II) | | | 35 783.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 943.00 | 1 446.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 436.00 | 47 996.00 | | 46 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 726.00 | 39 804.00 | | 37 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 710.00 | 8 192.00 | | 8 710.00 |
| |
| 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 | 533 947.00 | | 37 393.00 | 533 947.00 |
I4 DECREASES Grand Total | | | 571 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 947.00 | | 37 393.00 | 533 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 745.00 | 21 755.00 | | 262 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 745.00 | 21 755.00 | | 262 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
8B Suppliers and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 11 514.00 | 11 514.00 | | 11 514.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 518.00 | 14 518.00 | | 14 518.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 600.00 | 22 600.00 | | 22 600.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 817.00 | 10 263.00 | | 10 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 766.00 | 120.00 | | 1 766.00 |
ST Other accounts | 244.00 | 415.00 | | 244.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 817.00 | 10 263.00 | | 10 817.00 |
YY Amount of VAT collected | 9 287.00 | 9 310.00 | | 9 287.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | 314.00 | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 211.00 | 1 735.00 | | 3 211.00 |
