| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 344 050.00 | 284 797.00 | 59 253.00 | 344 050.00 |
BJ TOTAL (I) | 11 106 946.00 | 284 797.00 | 10 822 149.00 | 11 106 946.00 |
BX Customers and related accounts | 160 644.00 | | 160 644.00 | 160 644.00 |
BZ Other receivables | 60 716.00 | | 60 716.00 | 60 716.00 |
CF Cash and cash equivalents | 131 721.00 | | 131 721.00 | 131 721.00 |
CJ TOTAL (II) | 353 081.00 | | 353 081.00 | 353 081.00 |
CO Grand total (0 to V) | 11 460 027.00 | 284 797.00 | 11 175 230.00 | 11 460 027.00 |
CU Other investments | 10 762 896.00 | | 10 762 896.00 | 10 762 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 059 071.00 | | | 3 059 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 999.00 | | | -68 999.00 |
DL TOTAL (I) | 4 090 072.00 | | | 4 090 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903 378.00 | | | 6 903 378.00 |
DX Trade payables and related accounts | 156 606.00 | | | 156 606.00 |
DY Tax and social security liabilities | 25 174.00 | | | 25 174.00 |
EC TOTAL (IV) | 7 085 158.00 | | | 7 085 158.00 |
EE Grand total (I to V) | 11 175 230.00 | | | 11 175 230.00 |
EG Accrued income and payables due within one year | 215 158.00 | | | 215 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 863.00 | | 332 863.00 | 332 863.00 |
FJ Net sales | 332 863.00 | | 332 863.00 | 332 863.00 |
FR Total operating income (I) | | | 332 864.00 | |
FW Other purchases and external expenses | | | 323 464.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 810.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 397 790.00 | |
GG - OPERATING RESULT (I - II) | | | -64 926.00 | |
GR Interest and similar expenses | | | 40 001.00 | |
GU Total financial expenses (VI) | | | 40 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 928.00 | | | -35 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 864.00 | | | 332 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 863.00 | | | 401 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 999.00 | | | -68 999.00 |
| |
| 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 | 11 106 946.00 | | | 11 106 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344 050.00 | | | 344 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 762 896.00 | |
I4 DECREASES Grand Total | | | 11 106 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 344 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762 896.00 | | | 10 762 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 987.00 | 68 810.00 | | 215 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 987.00 | 68 810.00 | | 215 987.00 |
| |
| 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 | 156 606.00 | 156 606.00 | | 156 606.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 32 959.00 | | | 32 959.00 |
VI Group and Associates | 6 903 378.00 | 33 378.00 | 6 870 000.00 | 6 903 378.00 |
VN Other taxes, similar payments | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 360.00 | | 221 360.00 | 221 360.00 |
VW VAT | 25 117.00 | 25 117.00 | | 25 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085 158.00 | | 6 870 000.00 | 7 085 158.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 301.00 | | | 318 301.00 |
ST Other accounts | 5 162.00 | | | 5 162.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | | | 1 780.00 |
YY Amount of VAT collected | 58 870.00 | | | 58 870.00 |
YZ Total deductible VAT on goods and services | 59 506.00 | | | 59 506.00 |
ZE Dividends | 670 000.00 | | | 670 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 464.00 | | | 323 464.00 |
