| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 150.00 | | 18 150.00 | 18 150.00 |
AP Buildings | 65 183.00 | 7 714.00 | 57 469.00 | 65 183.00 |
BJ TOTAL (I) | 260 979.00 | 7 714.00 | 253 265.00 | 260 979.00 |
BT Goods | 246 587.00 | | 246 587.00 | 246 587.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 456 851.00 | | 456 851.00 | 456 851.00 |
CD Marketable securities | 130 016.00 | | 130 016.00 | 130 016.00 |
CF Cash and cash equivalents | 36 741.00 | | 36 741.00 | 36 741.00 |
CJ TOTAL (II) | 871 707.00 | | 871 707.00 | 871 707.00 |
CO Grand total (0 to V) | 1 132 686.00 | 7 714.00 | 1 124 972.00 | 1 132 686.00 |
CU Other investments | 177 646.00 | | 177 646.00 | 177 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 283 026.00 | 308 496.00 | | 283 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 300.00 | 7 600.00 | | 300 300.00 |
DL TOTAL (I) | 584 426.00 | 317 197.00 | | 584 426.00 |
DU Loans and Debts from Credit Institutions (3) | 166 096.00 | 330 515.00 | | 166 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 570.00 | 45 691.00 | | 106 570.00 |
DX Trade payables and related accounts | 3 509.00 | 1 792.00 | | 3 509.00 |
DY Tax and social security liabilities | 144 669.00 | 5 456.00 | | 144 669.00 |
EA Other liabilities | 119 703.00 | 120 277.00 | | 119 703.00 |
EC TOTAL (IV) | 540 546.00 | 503 732.00 | | 540 546.00 |
EE Grand total (I to V) | 1 124 972.00 | 820 929.00 | | 1 124 972.00 |
EG Accrued income and payables due within one year | 471 334.00 | 185 021.00 | | 471 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 080.00 | | 166 080.00 | 166 080.00 |
FG Production sold - services | 16 193.00 | | 16 193.00 | 16 193.00 |
FJ Net sales | 182 273.00 | | 182 273.00 | 182 273.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 276.00 | |
FS Purchases of goods (including customs duties) | | | 25 397.00 | |
FT Inventory change (goods) | | | 54 032.00 | |
FW Other purchases and external expenses | | | 7 670.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FZ Social Security Contributions | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 92 218.00 | |
GG - OPERATING RESULT (I - II) | | | 90 058.00 | |
GH Attributed profit or transferred loss (III) | | | 306 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 911.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 58 937.00 | |
GR Interest and similar expenses | | | 20 159.00 | |
GU Total financial expenses (VI) | | | 20 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 698.00 | | | 1 698.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HK Income tax | 134 536.00 | 2 429.00 | | 134 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 213.00 | 55 700.00 | | 547 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 913.00 | 48 100.00 | | 246 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 300.00 | 7 600.00 | | 300 300.00 |
| |
| 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 | 213 211.00 | | 47 768.00 | 213 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 646.00 | |
I4 DECREASES Grand Total | | | 260 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 333.00 | | | 83 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 877.00 | | 47 768.00 | 129 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 470.00 | 2 244.00 | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470.00 | 2 244.00 | | 5 470.00 |
| |
| 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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8B Suppliers and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8E Income Taxes | 131 412.00 | 131 412.00 | | 131 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 703.00 | 119 703.00 | | 119 703.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 877.00 | | | 877.00 |
VC Group and associates | 454 795.00 | | | 454 795.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 165 557.00 | 96 344.00 | 37 906.00 | 165 557.00 |
VI Group and Associates | 117 067.00 | 117 067.00 | | 117 067.00 |
VK Loans repaid during the year | 1 648 461.00 | | | 1 648 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 364.00 | 458 364.00 | | 458 364.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 546.00 | 471 334.00 | 37 906.00 | 540 546.00 |
