| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 400.00 | | 74 400.00 | 74 400.00 |
AP Buildings | 855 600.00 | 690.00 | 854 910.00 | 855 600.00 |
BB Receivables related to investments | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 998 167.00 | 690.00 | 997 477.00 | 998 167.00 |
BT Goods | 2 253 840.00 | | 2 253 840.00 | 2 253 840.00 |
BZ Other receivables | 414 997.00 | | 414 997.00 | 414 997.00 |
CF Cash and cash equivalents | 78 300.00 | | 78 300.00 | 78 300.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 2 747 840.00 | | 2 747 840.00 | 2 747 840.00 |
CO Grand total (0 to V) | 3 746 007.00 | 690.00 | 3 745 316.00 | 3 746 007.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 276.00 | | | 786 276.00 |
DL TOTAL (I) | 787 276.00 | | | 787 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 883.00 | | | 2 109 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 239.00 | | | 776 239.00 |
DX Trade payables and related accounts | 17 111.00 | | | 17 111.00 |
DY Tax and social security liabilities | 41 350.00 | | | 41 350.00 |
EA Other liabilities | 13 457.00 | | | 13 457.00 |
EC TOTAL (IV) | 2 958 040.00 | | | 2 958 040.00 |
EE Grand total (I to V) | 3 745 316.00 | | | 3 745 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
FJ Net sales | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 5 200.00 | |
FR Total operating income (I) | | | 2 598 671.00 | |
FS Purchases of goods (including customs duties) | | | 4 327 009.00 | |
FT Inventory change (goods) | | | -2 253 840.00 | |
FW Other purchases and external expenses | | | 183 943.00 | |
FX Taxes, duties, and similar payments | | | 172 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 2 434 831.00 | |
GG - OPERATING RESULT (I - II) | | | 163 840.00 | |
GR Interest and similar expenses | | | 64 143.00 | |
GU Total financial expenses (VI) | | | 64 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359 248.00 | | | 2 359 248.00 |
HD Total exceptional income (VII) | 2 359 248.00 | | | 2 359 248.00 |
HF Exceptional expenses on capital transactions | 1 672 669.00 | | | 1 672 669.00 |
HH Total exceptional expenses (VIII) | 1 672 669.00 | | | 1 672 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 579.00 | | | 686 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 919.00 | | | 4 957 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 643.00 | | | 4 171 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 276.00 | | | 786 276.00 |
| |
| 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 | | | 2 739 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 1 809 000.00 | 930 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809 000.00 | 930 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 739 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 667.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 021.00 | 2 331.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 021.00 | 2 331.00 | |
| |
| 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 | 17 111.00 | 17 111.00 | | 17 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 457.00 | 13 457.00 | | 13 457.00 |
UL Receivables related to investments | 67 500.00 | 67 500.00 | | 67 500.00 |
VB VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VC Group and associates | 396 332.00 | 396 332.00 | | 396 332.00 |
VH Loans with a maturity of more than one year at origin | 2 109 883.00 | 57 139.00 | 1 218 977.00 | 2 109 883.00 |
VI Group and Associates | 776 239.00 | 776 239.00 | | 776 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 350.00 | 41 350.00 | | 41 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 599.00 | 483 599.00 | | 483 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 040.00 | 905 297.00 | 1 218 977.00 | 2 958 040.00 |
