| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 885 000.00 | | 885 000.00 | 885 000.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 21 569.00 | | 21 569.00 | 21 569.00 |
CF Cash and cash equivalents | 13 693.00 | | 13 693.00 | 13 693.00 |
CJ TOTAL (II) | 103 661.00 | | 103 661.00 | 103 661.00 |
CO Grand total (0 to V) | 988 661.00 | | 988 661.00 | 988 661.00 |
CU Other investments | 885 000.00 | | 885 000.00 | 885 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 235.00 | | | 104 235.00 |
DL TOTAL (I) | 104 335.00 | | | 104 335.00 |
DU Loans and Debts from Credit Institutions (3) | 711 820.00 | | | 711 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 130.00 | | | 150 130.00 |
DY Tax and social security liabilities | 22 376.00 | | | 22 376.00 |
EC TOTAL (IV) | 884 327.00 | | | 884 327.00 |
EE Grand total (I to V) | 988 661.00 | | | 988 661.00 |
EG Accrued income and payables due within one year | 241 030.00 | | | 241 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FR Total operating income (I) | | | 356 000.00 | |
FW Other purchases and external expenses | | | 39 522.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 268 242.00 | |
GF Total Operating Expenses (II) | | | 308 703.00 | |
GG - OPERATING RESULT (I - II) | | | 47 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 70 013.00 | |
GR Interest and similar expenses | | | 6 416.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 659.00 | | | 6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 013.00 | | | 426 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 778.00 | | | 321 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 235.00 | | | 104 235.00 |
| |
| 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 | | | 885 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 885 000.00 | |
I4 DECREASES Grand Total | | | 885 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 885 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
UX Other trade receivables | 68 400.00 | | | 68 400.00 |
VC Group and associates | 21 569.00 | | | 21 569.00 |
VH Loans with a maturity of more than one year at origin | 711 820.00 | 68 523.00 | 362 277.00 | 711 820.00 |
VI Group and Associates | 150 130.00 | 150 130.00 | | 150 130.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 28 180.00 | | | 28 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 969.00 | 89 969.00 | | 89 969.00 |
VW VAT | 15 717.00 | 15 717.00 | | 15 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 327.00 | 241 030.00 | 362 277.00 | 884 327.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 099.00 | | | 7 099.00 |
ST Other accounts | 32 423.00 | | | 32 423.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939.00 | | | 939.00 |
YY Amount of VAT collected | 71 200.00 | | | 71 200.00 |
YZ Total deductible VAT on goods and services | 1 392.00 | | | 1 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 522.00 | | | 39 522.00 |
