| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 44 972.00 | 44 972.00 | | 44 972.00 |
AT Other tangible assets | 120 129.00 | 109 546.00 | 10 583.00 | 120 129.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 453 310.00 | 154 518.00 | 298 791.00 | 453 310.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 177 266.00 | | 177 266.00 | 177 266.00 |
CD Marketable securities | 198 171.00 | | 198 171.00 | 198 171.00 |
CF Cash and cash equivalents | 522 875.00 | | 522 875.00 | 522 875.00 |
CJ TOTAL (II) | 900 257.00 | | 900 257.00 | 900 257.00 |
CO Grand total (0 to V) | 1 353 567.00 | 154 518.00 | 1 199 049.00 | 1 353 567.00 |
CU Other investments | 266 427.00 | | 266 427.00 | 266 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 730 915.00 | | | 730 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 553.00 | | | 23 553.00 |
DL TOTAL (I) | 904 465.00 | | | 904 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 035.00 | | | 232 035.00 |
DX Trade payables and related accounts | 6 398.00 | | | 6 398.00 |
DY Tax and social security liabilities | 56 148.00 | | | 56 148.00 |
EC TOTAL (IV) | 294 581.00 | | | 294 581.00 |
EE Grand total (I to V) | 1 199 049.00 | | | 1 199 049.00 |
EG Accrued income and payables due within one year | 250 619.00 | | | 250 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 25 691.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 108 143.00 | |
FZ Social Security Contributions | | | 45 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 098.00 | |
GG - OPERATING RESULT (I - II) | | | -186 096.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GO Net income from sales of marketable securities | | | 252 222.00 | |
GP Total financial income (V) | | | 254 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | 43 649.00 | | | 43 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 084.00 | | | 254 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 531.00 | | | 230 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 553.00 | | | 23 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 869.00 | 3 649.00 | | 150 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 869.00 | 3 649.00 | | 150 869.00 |
| |
| 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 | 232 035.00 | 232 035.00 | | 232 035.00 |
8B Suppliers and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 56 148.00 | 56 148.00 | | 56 148.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
VS Prepaid expenses | 177 266.00 | 177 266.00 | | 177 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 424.00 | 177 266.00 | 1 159.00 | 178 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 581.00 | 294 581.00 | | 294 581.00 |
