| |
| 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 | 9 958.00 | 55 225.00 | 65 183.00 |
BJ TOTAL (I) | 276 438.00 | 9 958.00 | 266 480.00 | 276 438.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 964 090.00 | | 964 090.00 | 964 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 706.00 | | 89 706.00 | 89 706.00 |
CJ TOTAL (II) | 1 055 921.00 | | 1 055 921.00 | 1 055 921.00 |
CO Grand total (0 to V) | 1 332 359.00 | 9 958.00 | 1 322 401.00 | 1 332 359.00 |
CU Other investments | 193 105.00 | | 193 105.00 | 193 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 534 326.00 | 283 026.00 | | 534 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 319.00 | 300 300.00 | | 46 319.00 |
DL TOTAL (I) | 630 745.00 | 584 426.00 | | 630 745.00 |
DU Loans and Debts from Credit Institutions (3) | 69 264.00 | 166 096.00 | | 69 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 721.00 | 106 570.00 | | 118 721.00 |
DX Trade payables and related accounts | 3 106.00 | 3 509.00 | | 3 106.00 |
DY Tax and social security liabilities | 4 341.00 | 144 669.00 | | 4 341.00 |
EA Other liabilities | 496 224.00 | 119 703.00 | | 496 224.00 |
EC TOTAL (IV) | 691 656.00 | 540 546.00 | | 691 656.00 |
EE Grand total (I to V) | 1 322 401.00 | 1 124 972.00 | | 1 322 401.00 |
EG Accrued income and payables due within one year | 633 440.00 | 471 334.00 | | 633 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 172.00 | | 336 172.00 | 336 172.00 |
FG Production sold - services | 20 743.00 | | 20 743.00 | 20 743.00 |
FJ Net sales | 356 916.00 | | 356 916.00 | 356 916.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 916.00 | |
FS Purchases of goods (including customs duties) | | | 23 809.00 | |
FT Inventory change (goods) | | | 245 587.00 | |
FW Other purchases and external expenses | | | 10 511.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 925.00 | |
GG - OPERATING RESULT (I - II) | | | 73 992.00 | |
GH Attributed profit or transferred loss (III) | | | 20 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 699.00 | |
GL Other interest and similar income | | | 7 104.00 | |
GP Total financial income (V) | | | 26 803.00 | |
GR Interest and similar expenses | | | 17 323.00 | |
GU Total financial expenses (VI) | | | 17 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 698.00 | | |
HK Income tax | 57 981.00 | 134 536.00 | | 57 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 548.00 | 547 213.00 | | 404 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 228.00 | 246 913.00 | | 358 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 319.00 | 300 300.00 | | 46 319.00 |
| |
| 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 | 260 979.00 | | 15 459.00 | 260 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 105.00 | |
I4 DECREASES Grand Total | | | 276 438.00 | |
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 | 177 646.00 | | 15 459.00 | 177 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 714.00 | 2 244.00 | | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714.00 | 2 244.00 | | 7 714.00 |
| |
| 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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 224.00 | 496 224.00 | | 496 224.00 |
UX Other trade receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 951 762.00 | 951 762.00 | | 951 762.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 69 213.00 | 10 997.00 | 30 689.00 | 69 213.00 |
VI Group and Associates | 118 151.00 | 118 151.00 | | 118 151.00 |
VK Loans repaid during the year | 96 344.00 | | | 96 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 214.00 | 965 214.00 | | 965 214.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 656.00 | 633 440.00 | 30 689.00 | 691 656.00 |
