| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 445 000.00 | 129 119.00 | 315 880.00 | 445 000.00 |
AT Other tangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 428 815.00 | 129 119.00 | 3 299 695.00 | 3 428 815.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 10 515.00 | | 10 515.00 | 10 515.00 |
BZ Other receivables | 2 158 868.00 | | 2 158 868.00 | 2 158 868.00 |
CF Cash and cash equivalents | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 2 177 435.00 | | 2 177 435.00 | 2 177 435.00 |
CO Grand total (0 to V) | 5 606 250.00 | 129 119.00 | 5 477 131.00 | 5 606 250.00 |
CU Other investments | 2 828 815.00 | | 2 828 815.00 | 2 828 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 864 000.00 | 5 864 000.00 | | 5 864 000.00 |
DH Retained earnings | -827 265.00 | -740 184.00 | | -827 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 376.00 | -87 081.00 | | 106 376.00 |
DL TOTAL (I) | 5 143 111.00 | 5 036 734.00 | | 5 143 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 16 989.00 | 22 324.00 | | 16 989.00 |
DY Tax and social security liabilities | 5 464.00 | 43 333.00 | | 5 464.00 |
EA Other liabilities | 311 388.00 | 241 816.00 | | 311 388.00 |
EC TOTAL (IV) | 334 019.00 | 307 473.00 | | 334 019.00 |
EE Grand total (I to V) | 5 477 131.00 | 5 344 208.00 | | 5 477 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 857.00 | | 50 857.00 | 50 857.00 |
FJ Net sales | 50 857.00 | | 50 857.00 | 50 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 857.00 | |
FW Other purchases and external expenses | | | 41 001.00 | |
FX Taxes, duties, and similar payments | | | -5 182.00 | |
FY Salaries and Wages | | | 22 274.00 | |
FZ Social Security Contributions | | | -31 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 250.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 51 402.00 | |
GG - OPERATING RESULT (I - II) | | | -544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 398.00 | |
GP Total financial income (V) | | | 204 398.00 | |
GR Interest and similar expenses | | | 97 476.00 | |
GU Total financial expenses (VI) | | | 97 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 376 250.00 | | |
HD Total exceptional income (VII) | | 376 250.00 | | |
HF Exceptional expenses on capital transactions | | 272 196.00 | | |
HH Total exceptional expenses (VIII) | | 272 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 256.00 | 490 747.00 | | 255 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 879.00 | 577 828.00 | | 148 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 376.00 | -87 081.00 | | 106 376.00 |
| |
| 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 | 3 428 815.00 | | | 3 428 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828 815.00 | |
I4 DECREASES Grand Total | | | 3 428 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828 815.00 | | | 2 828 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 869.00 | 22 250.00 | | 106 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 869.00 | 22 250.00 | | 106 869.00 |
| |
| 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 | 16 990.00 | 16 990.00 | | 16 990.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 388.00 | 311 388.00 | | 311 388.00 |
UX Other trade receivables | 10 515.00 | 10 515.00 | | 10 515.00 |
VB VAT | 20 931.00 | 20 931.00 | | 20 931.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137 938.00 | 2 137 938.00 | | 2 137 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 384.00 | 2 169 384.00 | | 2 169 384.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 020.00 | 334 020.00 | | 334 020.00 |
