| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 348 550.00 | | 4 348 550.00 | 4 348 550.00 |
BZ Other receivables | 730 035.00 | | 730 035.00 | 730 035.00 |
CF Cash and cash equivalents | 367 086.00 | | 367 086.00 | 367 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 097 120.00 | | 1 097 120.00 | 1 097 120.00 |
CO Grand total (0 to V) | 5 445 670.00 | | 5 445 670.00 | 5 445 670.00 |
CU Other investments | 4 348 550.00 | | 4 348 550.00 | 4 348 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 250.00 | 1 950 250.00 | | 1 950 250.00 |
DD Legal reserve (1) | 195 025.00 | 186 035.00 | | 195 025.00 |
DG Other reserves | 559 989.00 | 444 579.00 | | 559 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 457.00 | 232 000.00 | | 244 457.00 |
DL TOTAL (I) | 2 949 721.00 | 2 812 864.00 | | 2 949 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 987.00 | 271 542.00 | | 1 303 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 420.00 | 729 677.00 | | 1 078 420.00 |
DX Trade payables and related accounts | 4 377.00 | 5 420.00 | | 4 377.00 |
DY Tax and social security liabilities | 109 166.00 | 13 745.00 | | 109 166.00 |
EA Other liabilities | | 1 147 511.00 | | |
EC TOTAL (IV) | 2 495 950.00 | 2 167 894.00 | | 2 495 950.00 |
EE Grand total (I to V) | 5 445 670.00 | 4 980 758.00 | | 5 445 670.00 |
EG Accrued income and payables due within one year | 1 385 568.00 | 2 167 894.00 | | 1 385 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 144.00 | |
FW Other purchases and external expenses | | | 5 150.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 57 042.00 | |
FZ Social Security Contributions | | | 21 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 976.00 | |
GG - OPERATING RESULT (I - II) | | | 98 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 930.00 | |
GP Total financial income (V) | | | 209 930.00 | |
GR Interest and similar expenses | | | 46 642.00 | |
GU Total financial expenses (VI) | | | 46 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | | | 3 140.00 |
HK Income tax | 16 999.00 | 282.00 | | 16 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 074.00 | 389 935.00 | | 393 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 618.00 | 157 936.00 | | 148 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 457.00 | 232 000.00 | | 244 457.00 |
| |
| 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 | 4 348 550.00 | | | 4 348 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348 550.00 | |
I4 DECREASES Grand Total | | | 4 348 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 550.00 | | | 4 348 550.00 |
| |
| 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 | 4 377.00 | 4 377.00 | | 4 377.00 |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 9 633.00 | 9 633.00 | | 9 633.00 |
8E Income Taxes | 95 617.00 | 95 617.00 | | 95 617.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VC Group and associates | 688 362.00 | | | 688 362.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 1 302 284.00 | 191 902.00 | 821 455.00 | 1 302 284.00 |
VI Group and Associates | 1 078 420.00 | 1 078 420.00 | | 1 078 420.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 1 235 807.00 | | | 1 235 807.00 |
VM Income taxes | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 035.00 | 730 035.00 | | 730 035.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 950.00 | 1 385 568.00 | 821 455.00 | 2 495 950.00 |
| |
| 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 | 1 617.00 | 2 985.00 | | 1 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 788.00 | 9 034.00 | | 3 788.00 |
ST Other accounts | 1 363.00 | 742.00 | | 1 363.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 617.00 | 2 985.00 | | 1 617.00 |
YY Amount of VAT collected | 36 000.00 | 36 000.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 367.00 | 725.00 | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 150.00 | 9 775.00 | | 5 150.00 |
