| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 460 000.00 | 5 766.00 | 454 234.00 | 460 000.00 |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BD Other fixed assets | 50.00 | 50.00 | | 50.00 |
BJ TOTAL (I) | 1 340 707.00 | 6 473.00 | 1 334 234.00 | 1 340 707.00 |
BV Advances and down payments on orders | 94 514.00 | | 94 514.00 | 94 514.00 |
BZ Other receivables | 218 810.00 | | 218 810.00 | 218 810.00 |
CD Marketable securities | 414 317.00 | | 414 317.00 | 414 317.00 |
CF Cash and cash equivalents | 121 491.00 | | 121 491.00 | 121 491.00 |
CJ TOTAL (II) | 849 132.00 | | 849 132.00 | 849 132.00 |
CO Grand total (0 to V) | 2 189 839.00 | 6 473.00 | 2 183 366.00 | 2 189 839.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 754 692.00 | 748 645.00 | | 754 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 747.00 | 6 047.00 | | 187 747.00 |
DL TOTAL (I) | 997 000.00 | 809 253.00 | | 997 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 216.00 | 111 800.00 | | 434 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 684.00 | 382 787.00 | | 584 684.00 |
DX Trade payables and related accounts | 100 877.00 | 3 607.00 | | 100 877.00 |
DY Tax and social security liabilities | 66 589.00 | | | 66 589.00 |
EC TOTAL (IV) | 1 186 366.00 | 498 194.00 | | 1 186 366.00 |
EE Grand total (I to V) | 2 183 366.00 | 1 307 447.00 | | 2 183 366.00 |
EG Accrued income and payables due within one year | 786 082.00 | 498 194.00 | | 786 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 432.00 | |
FW Other purchases and external expenses | | | 125 744.00 | |
FX Taxes, duties, and similar payments | | | 28 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 160 145.00 | |
GG - OPERATING RESULT (I - II) | | | -157 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 99 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 345.00 | |
GO Net income from sales of marketable securities | | | 328 556.00 | |
GP Total financial income (V) | | | 433 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 527.00 | |
GT Net expenses on sales of marketable securities | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | | | 2 432.00 |
HK Income tax | 81 358.00 | 16 680.00 | | 81 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 317.00 | 34 408.00 | | 436 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 569.00 | 28 361.00 | | 248 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 747.00 | 6 047.00 | | 187 747.00 |
| |
| 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 | 800 707.00 | | 540 000.00 | 800 707.00 |
I3 DECREASES Total Financial Fixed Assets | 657.00 | 5 766.00 | | 657.00 |
I4 DECREASES Grand Total | 657.00 | 5 766.00 | | 657.00 |
IY DECREASES Total Tangible Fixed Assets | | | 540 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | 540 000.00 | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 050.00 | | | 800 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657.00 | 5 766.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 5 766.00 | | 657.00 |
| |
| 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 | 100 877.00 | 100 877.00 | | 100 877.00 |
8E Income Taxes | 66 589.00 | 66 589.00 | | 66 589.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 434 168.00 | 33 884.00 | 43 984.00 | 434 168.00 |
VI Group and Associates | 584 684.00 | 584 684.00 | | 584 684.00 |
VJ Loans taken out during the year | 356 300.00 | | | 356 300.00 |
VK Loans repaid during the year | 33 884.00 | | | 33 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 810.00 | 218 810.00 | | 218 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 810.00 | 218 810.00 | | 218 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 366.00 | 786 082.00 | 43 984.00 | 1 186 366.00 |
