| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 378.00 | | 18 378.00 | 18 378.00 |
AP Buildings | 128 650.00 | 15 529.00 | 113 121.00 | 128 650.00 |
AT Other tangible assets | 29 650.00 | 18 465.00 | 11 185.00 | 29 650.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 825 945.00 | 33 994.00 | 1 791 951.00 | 1 825 945.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 13 119.00 | | 13 119.00 | 13 119.00 |
CO Grand total (0 to V) | 1 839 065.00 | 33 994.00 | 1 805 071.00 | 1 839 065.00 |
CU Other investments | 1 648 666.00 | | 1 648 666.00 | 1 648 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 9 507.00 | 9 507.00 | | 9 507.00 |
DG Other reserves | 179 653.00 | 150 070.00 | | 179 653.00 |
DH Retained earnings | 30 537.00 | 30 537.00 | | 30 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 443.00 | 29 583.00 | | 82 443.00 |
DL TOTAL (I) | 1 332 141.00 | 1 249 698.00 | | 1 332 141.00 |
DU Loans and Debts from Credit Institutions (3) | 325 021.00 | 393 340.00 | | 325 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 207.00 | 153 207.00 | | 132 207.00 |
DW Advances and down payments received on current orders | 180.00 | 360.00 | | 180.00 |
DX Trade payables and related accounts | 7 806.00 | 21 989.00 | | 7 806.00 |
DY Tax and social security liabilities | 7 672.00 | 7 896.00 | | 7 672.00 |
EC TOTAL (IV) | 472 929.00 | 576 831.00 | | 472 929.00 |
EE Grand total (I to V) | 1 805 071.00 | 1 826 529.00 | | 1 805 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 010.00 | | 109 010.00 | 109 010.00 |
FJ Net sales | 109 010.00 | | 109 010.00 | 109 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 010.00 | |
FW Other purchases and external expenses | | | 43 740.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 167.00 | |
GG - OPERATING RESULT (I - II) | | | 47 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 778.00 | 2 356.00 | | 778.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 778.00 | 3 356.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -2 356.00 | | -778.00 |
HK Income tax | 7 853.00 | 4 343.00 | | 7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 010.00 | 110 802.00 | | 158 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 567.00 | 81 218.00 | | 75 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 443.00 | 29 583.00 | | 82 443.00 |
HP References: Equipment leasing | 9 618.00 | 9 941.00 | | 9 618.00 |
| |
| 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 | 1 825 945.00 | | | 1 825 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649 266.00 | |
I4 DECREASES Grand Total | | | 1 825 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 679.00 | | | 176 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 266.00 | | | 1 649 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 611.00 | 10 383.00 | | 23 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 611.00 | 10 383.00 | | 23 611.00 |
| |
| 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 | 7 807.00 | 7 807.00 | | 7 807.00 |
8E Income Taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 943.00 | | | 943.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 325 022.00 | 69 585.00 | 219 808.00 | 325 022.00 |
VI Group and Associates | 132 208.00 | 132 208.00 | | 132 208.00 |
VJ Loans taken out during the year | 68 327.00 | | | 68 327.00 |
VK Loans repaid during the year | 132 205.00 | | | 132 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113.00 | 3 113.00 | | 3 113.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 750.00 | 217 313.00 | 219 808.00 | 472 750.00 |
