| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 591.00 | | 24 591.00 | 24 591.00 |
AP Buildings | 139 349.00 | 6 027.00 | 133 322.00 | 139 349.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 1 506 694.00 | 6 027.00 | 1 500 667.00 | 1 506 694.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 414 724.00 | | 2 414 724.00 | 2 414 724.00 |
CF Cash and cash equivalents | 138 206.00 | | 138 206.00 | 138 206.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 2 613 580.00 | | 2 613 580.00 | 2 613 580.00 |
CO Grand total (0 to V) | 4 120 274.00 | 6 027.00 | 4 114 247.00 | 4 120 274.00 |
CU Other investments | 1 341 894.00 | | 1 341 894.00 | 1 341 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 964.00 | 1 188 964.00 | | 1 188 964.00 |
DH Retained earnings | 87 413.00 | -12 956.00 | | 87 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 515.00 | 100 369.00 | | 22 515.00 |
DL TOTAL (I) | 1 298 893.00 | 1 276 377.00 | | 1 298 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 344.00 | 553 752.00 | | 2 506 344.00 |
DX Trade payables and related accounts | 1 440.00 | 7 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 125 005.00 | 41 409.00 | | 125 005.00 |
EA Other liabilities | 182 565.00 | 62 565.00 | | 182 565.00 |
EC TOTAL (IV) | 2 815 354.00 | 665 166.00 | | 2 815 354.00 |
EE Grand total (I to V) | 4 114 247.00 | 1 941 543.00 | | 4 114 247.00 |
EG Accrued income and payables due within one year | 2 815 354.00 | 665 166.00 | | 2 815 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FR Total operating income (I) | | | 720 000.00 | |
FW Other purchases and external expenses | | | 18 295.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 375 000.00 | |
FZ Social Security Contributions | | | 107 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 506 263.00 | |
GG - OPERATING RESULT (I - II) | | | 213 736.00 | |
GL Other interest and similar income | | | 14 354.00 | |
GP Total financial income (V) | | | 14 354.00 | |
GR Interest and similar expenses | | | 15 666.00 | |
GU Total financial expenses (VI) | | | 15 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 974.00 | | |
HF Exceptional expenses on capital transactions | 138 000.00 | | | 138 000.00 |
HH Total exceptional expenses (VIII) | 138 000.00 | 7 974.00 | | 138 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 000.00 | -7 974.00 | | -138 000.00 |
HK Income tax | 51 909.00 | 3 450.00 | | 51 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 354.00 | 435 000.00 | | 734 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 839.00 | 334 630.00 | | 711 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 515.00 | 100 369.00 | | 22 515.00 |
| |
| 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 | 1 506 364.00 | | 330.00 | 1 506 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 754.00 | |
I4 DECREASES Grand Total | | | 1 506 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 940.00 | | | 163 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 424.00 | | 330.00 | 1 342 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 386.00 | 4 641.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 4 641.00 | | 1 386.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 40 672.00 | 40 672.00 | | 40 672.00 |
8E Income Taxes | 48 461.00 | 48 461.00 | | 48 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 565.00 | 182 565.00 | | 182 565.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VC Group and associates | 2 390 980.00 | 2 390 980.00 | | 2 390 980.00 |
VI Group and Associates | 2 506 344.00 | 2 506 344.00 | | 2 506 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 873.00 | 2 475 873.00 | | 2 475 873.00 |
VW VAT | 35 742.00 | 35 742.00 | | 35 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 354.00 | 2 815 354.00 | | 2 815 354.00 |
