| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 844.00 | | 36 844.00 | 36 844.00 |
AP Buildings | 469 056.00 | 4 536.00 | 464 520.00 | 469 056.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 6 446 399.00 | 404 536.00 | 6 041 864.00 | 6 446 399.00 |
BL Raw materials, supplies | 9 317.00 | | 9 317.00 | 9 317.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 15 925.00 | | 15 925.00 | 15 925.00 |
CF Cash and cash equivalents | 158 842.00 | | 158 842.00 | 158 842.00 |
CJ TOTAL (II) | 246 484.00 | | 246 484.00 | 246 484.00 |
CO Grand total (0 to V) | 6 692 883.00 | 404 536.00 | 6 288 348.00 | 6 692 883.00 |
CU Other investments | 5 500 500.00 | 400 000.00 | 5 100 500.00 | 5 500 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | | | 5 501 000.00 |
DH Retained earnings | -5 694.00 | | | -5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 275.00 | | | 294 275.00 |
DL TOTAL (I) | 5 789 581.00 | | | 5 789 581.00 |
DU Loans and Debts from Credit Institutions (3) | 354 000.00 | | | 354 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 134.00 | | | 93 134.00 |
DX Trade payables and related accounts | 1 004.00 | | | 1 004.00 |
DY Tax and social security liabilities | 50 629.00 | | | 50 629.00 |
EC TOTAL (IV) | 498 767.00 | | | 498 767.00 |
EE Grand total (I to V) | 6 288 348.00 | | | 6 288 348.00 |
EG Accrued income and payables due within one year | 496 016.00 | | | 496 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 400.00 | | 14 400.00 | 14 400.00 |
FG Production sold - services | 203 250.00 | | 203 250.00 | 203 250.00 |
FJ Net sales | 217 650.00 | | 217 650.00 | 217 650.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 217 660.00 | |
FS Purchases of goods (including customs duties) | | | 13 157.00 | |
FU Purchases of raw materials and other supplies | | | 9 317.00 | |
FV Inventory change (raw materials and supplies) | | | -9 317.00 | |
FW Other purchases and external expenses | | | 11 044.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 122 696.00 | |
FZ Social Security Contributions | | | 55 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 700 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 403 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 866.00 | | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 854.00 | | | 917 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 579.00 | | | 623 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 275.00 | | | 294 275.00 |
| |
| 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 | 5 540 500.00 | | 905 899.00 | 5 540 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940 500.00 | |
I4 DECREASES Grand Total | | | 6 446 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 505 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540 500.00 | | 400 000.00 | 5 540 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 536.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
| |
| 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 | 34 207.00 | 34 207.00 | | 34 207.00 |
8B Suppliers and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8C Staff and Related Accounts | 15 308.00 | 15 308.00 | | 15 308.00 |
8D Social Security and Other Social Organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
UL Receivables related to investments | 440 000.00 | | | 440 000.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VB VAT | 13 974.00 | | | 13 974.00 |
VH Loans with a maturity of more than one year at origin | 354 000.00 | 354 000.00 | | 354 000.00 |
VI Group and Associates | 58 928.00 | 58 928.00 | | 58 928.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VM Income taxes | 1 115.00 | | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 440.00 | 79 440.00 | 440 000.00 | 519 440.00 |
VW VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 016.00 | 496 016.00 | | 496 016.00 |
