| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 450.00 | | 149 450.00 | 149 450.00 |
AP Buildings | 544 273.00 | 22 280.00 | 521 992.00 | 544 273.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 750 252.00 | 22 280.00 | 727 971.00 | 750 252.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 906.00 | | 13 906.00 | 13 906.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 506 380.00 | | 1 506 380.00 | 1 506 380.00 |
CO Grand total (0 to V) | 2 256 632.00 | 22 280.00 | 2 234 351.00 | 2 256 632.00 |
CU Other investments | 46 480.00 | | 46 480.00 | 46 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -322 116.00 | -100 826.00 | | -322 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 488.00 | -221 289.00 | | 603 488.00 |
DL TOTAL (I) | 288 872.00 | -314 616.00 | | 288 872.00 |
DX Trade payables and related accounts | 310 342.00 | 286 971.00 | | 310 342.00 |
EC TOTAL (IV) | 1 945 479.00 | 2 359 510.00 | | 1 945 479.00 |
EE Grand total (I to V) | 2 234 351.00 | 2 044 894.00 | | 2 234 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 462.00 | | 3 462.00 | 3 462.00 |
FJ Net sales | 3 462.00 | | 3 462.00 | 3 462.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FR Total operating income (I) | | | 5 820.00 | |
FW Other purchases and external expenses | | | 168 415.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 32 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 280.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 277 068.00 | |
GG - OPERATING RESULT (I - II) | | | -271 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 450.00 | |
GL Other interest and similar income | | | 11 523.00 | |
GP Total financial income (V) | | | 797 973.00 | |
GR Interest and similar expenses | | | 25 146.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 25 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 998.00 | | |
HD Total exceptional income (VII) | | 14 998.00 | | |
HF Exceptional expenses on capital transactions | | 14 998.00 | | |
HH Total exceptional expenses (VIII) | | 14 998.00 | | |
HK Income tax | -101 964.00 | -121 128.00 | | -101 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 793.00 | 702 600.00 | | 803 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 305.00 | 923 890.00 | | 200 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 488.00 | -221 289.00 | | 603 488.00 |
| |
| 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 | 46 480.00 | | 703 772.00 | 46 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 529.00 | |
I4 DECREASES Grand Total | | | 750 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 693 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 480.00 | | 10 049.00 | 46 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 281.00 | | |
| |
| 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 | 310 343.00 | 310 343.00 | | 310 343.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
8E Income Taxes | 19 755.00 | 19 755.00 | | 19 755.00 |
UT Other financial assets | 10 049.00 | | | 10 049.00 |
UX Other trade receivables | 1 755.00 | | | 1 755.00 |
VB VAT | 68 688.00 | | | 68 688.00 |
VC Group and associates | 1 405 705.00 | | | 1 405 705.00 |
VG Loans with a maturity of up to one year at origin | 33 035.00 | 33 035.00 | | 33 035.00 |
VH Loans with a maturity of more than one year at origin | 502 590.00 | 2 590.00 | 500 000.00 | 502 590.00 |
VI Group and Associates | 1 035 081.00 | 1 035 081.00 | | 1 035 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 539.00 | | | 5 539.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 412.00 | 1 482 363.00 | 10 049.00 | 1 492 412.00 |
VW VAT | 36 953.00 | 36 953.00 | | 36 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 479.00 | 1 445 479.00 | 500 000.00 | 1 945 479.00 |
