| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 520.00 | 6 853.00 | 38 667.00 | 45 520.00 |
BJ TOTAL (I) | 2 280 680.00 | 6 853.00 | 2 273 827.00 | 2 280 680.00 |
BT Goods | | | | |
BZ Other receivables | 968 836.00 | | 968 836.00 | 968 836.00 |
CF Cash and cash equivalents | 95 828.00 | | 95 828.00 | 95 828.00 |
CJ TOTAL (II) | 1 064 664.00 | | 1 064 664.00 | 1 064 664.00 |
CO Grand total (0 to V) | 3 345 344.00 | 6 853.00 | 3 338 491.00 | 3 345 344.00 |
CU Other investments | 2 235 160.00 | | 2 235 160.00 | 2 235 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 301 000.00 | | 226 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 1 759 969.00 | 2 095 828.00 | | 1 759 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 431.00 | 91 641.00 | | 103 431.00 |
DL TOTAL (I) | 2 119 500.00 | 2 518 569.00 | | 2 119 500.00 |
DU Loans and Debts from Credit Institutions (3) | 361 480.00 | 13.00 | | 361 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 931.00 | | | 826 931.00 |
DX Trade payables and related accounts | 3 278.00 | 2 002.00 | | 3 278.00 |
DY Tax and social security liabilities | 27 302.00 | 37 569.00 | | 27 302.00 |
EC TOTAL (IV) | 1 218 991.00 | 39 584.00 | | 1 218 991.00 |
EE Grand total (I to V) | 3 338 491.00 | 2 558 153.00 | | 3 338 491.00 |
EG Accrued income and payables due within one year | 932 554.00 | 39 584.00 | | 932 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 13.00 | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 584.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 79 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 342.00 | |
GG - OPERATING RESULT (I - II) | | | 109 660.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 006.00 | 32 386.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 673.00 | 384 572.00 | | 384 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 242.00 | 292 931.00 | | 281 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 431.00 | 91 641.00 | | 103 431.00 |
| |
| 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 | 2 234 170.00 | | 46 510.00 | 2 234 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 160.00 | |
I4 DECREASES Grand Total | | | 2 280 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 170.00 | | 990.00 | 2 234 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 853.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 939 327.00 | 939 327.00 | | 939 327.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 361 458.00 | 75 020.00 | 286 437.00 | 361 458.00 |
VI Group and Associates | 826 931.00 | 826 931.00 | | 826 931.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 18 637.00 | | | 18 637.00 |
VM Income taxes | 28 380.00 | 28 380.00 | | 28 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 836.00 | 968 836.00 | | 968 836.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 991.00 | 932 554.00 | 286 437.00 | 1 218 991.00 |
