| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 2 851 299.00 | | 2 851 299.00 | 2 851 299.00 |
BT Goods | 267 892.00 | | 267 892.00 | 267 892.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CD Marketable securities | 920 000.00 | | 920 000.00 | 920 000.00 |
CF Cash and cash equivalents | 39 407.00 | | 39 407.00 | 39 407.00 |
CJ TOTAL (II) | 1 227 537.00 | | 1 227 537.00 | 1 227 537.00 |
CO Grand total (0 to V) | 4 078 835.00 | | 4 078 835.00 | 4 078 835.00 |
CU Other investments | 2 850 111.00 | | 2 850 111.00 | 2 850 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 111.00 | | | 2 850 111.00 |
DD Legal reserve (1) | 37 484.00 | | | 37 484.00 |
DH Retained earnings | 712 190.00 | | | 712 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 922.00 | | | 203 922.00 |
DL TOTAL (I) | 3 803 707.00 | | | 3 803 707.00 |
DU Loans and Debts from Credit Institutions (3) | 270 483.00 | | | 270 483.00 |
DX Trade payables and related accounts | 2 152.00 | | | 2 152.00 |
DY Tax and social security liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 275 128.00 | | | 275 128.00 |
EE Grand total (I to V) | 4 078 835.00 | | | 4 078 835.00 |
EG Accrued income and payables due within one year | 275 128.00 | | | 275 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 267 892.00 | |
FT Inventory change (goods) | | | -267 892.00 | |
FW Other purchases and external expenses | | | 3 365.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GF Total Operating Expenses (II) | | | 4 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 890.00 | |
GP Total financial income (V) | | | 208 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 890.00 | | | 208 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968.00 | | | 4 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 922.00 | | | 203 922.00 |
| |
| 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 | 2 850 111.00 | | 1 188.00 | 2 850 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 111.00 | |
I4 DECREASES Grand Total | | | 2 851 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 111.00 | | | 2 850 111.00 |
| |
| 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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 270 483.00 | 270 483.00 | | 270 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 128.00 | 275 128.00 | | 275 128.00 |
