| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 250.00 | 516 823.00 | 31 427.00 | 548 250.00 |
AT Other tangible assets | 32 323.00 | 20 772.00 | 11 551.00 | 32 323.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 581 760.00 | 537 595.00 | 44 166.00 | 581 760.00 |
BX Customers and related accounts | 10 972.00 | | 10 972.00 | 10 972.00 |
BZ Other receivables | 67 228.00 | | 67 228.00 | 67 228.00 |
CD Marketable securities | 50 076.00 | | 50 076.00 | 50 076.00 |
CF Cash and cash equivalents | 96 639.00 | | 96 639.00 | 96 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 916.00 | | 224 915.00 | 224 916.00 |
CO Grand total (0 to V) | 806 676.00 | 537 595.00 | 269 080.00 | 806 676.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 380.00 | 210 380.00 | | 210 380.00 |
DD Legal reserve (1) | 21 038.00 | 21 038.00 | | 21 038.00 |
DG Other reserves | 623 822.00 | 588 608.00 | | 623 822.00 |
DH Retained earnings | -616 770.00 | -616 770.00 | | -616 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 480.00 | 35 214.00 | | 20 480.00 |
DL TOTAL (I) | 258 950.00 | 238 470.00 | | 258 950.00 |
DX Trade payables and related accounts | 4 357.00 | 3 780.00 | | 4 357.00 |
DY Tax and social security liabilities | 5 772.00 | 3 177.00 | | 5 772.00 |
EC TOTAL (IV) | 10 129.00 | 6 957.00 | | 10 129.00 |
EE Grand total (I to V) | 269 080.00 | 245 428.00 | | 269 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 698.00 | | 15 698.00 | 15 698.00 |
FG Production sold - services | 40 622.00 | | 40 622.00 | 40 622.00 |
FJ Net sales | 56 320.00 | | 56 320.00 | 56 320.00 |
FR Total operating income (I) | | | 56 320.00 | |
FS Purchases of goods (including customs duties) | | | 8 473.00 | |
FW Other purchases and external expenses | | | 13 184.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 35 141.00 | |
GG - OPERATING RESULT (I - II) | | | 21 179.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 500.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -500.00 | | -225.00 |
HK Income tax | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 161.00 | 67 911.00 | | 58 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 681.00 | 32 697.00 | | 37 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 480.00 | 35 214.00 | | 20 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 825.00 | 9 770.00 | | 527 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 825.00 | 9 770.00 | | 527 825.00 |
| |
| 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 | 4 357.00 | | | 4 357.00 |
8D Social Security and Other Social Organizations | 5 772.00 | | | 5 772.00 |
UT Other financial assets | 424.00 | | | 424.00 |
VS Prepaid expenses | 78 200.00 | 78 200.00 | | 78 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 624.00 | 78 200.00 | | 78 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129.00 | | | 10 129.00 |
