| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 912 480.00 | | 912 480.00 | 912 480.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 28 494.00 | | 28 494.00 | 28 494.00 |
CO Grand total (0 to V) | 940 974.00 | | 940 974.00 | 940 974.00 |
CU Other investments | 912 480.00 | | 912 480.00 | 912 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 514 949.00 | | | 514 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 992.00 | | | 59 992.00 |
DL TOTAL (I) | 583 741.00 | | | 583 741.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 251.00 | | | 55 251.00 |
DX Trade payables and related accounts | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 357 233.00 | | | 357 233.00 |
EE Grand total (I to V) | 940 974.00 | | | 940 974.00 |
EG Accrued income and payables due within one year | 97 030.00 | | | 97 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 44 880.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 45 140.00 | |
GG - OPERATING RESULT (I - II) | | | -27 140.00 | |
GK Income from other securities and fixed asset receivables | | | 74 700.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 74 873.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | -13 510.00 | | | -13 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 901.00 | | | 92 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 909.00 | | | 32 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 992.00 | | | 59 992.00 |
| |
| 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 | 635 457.00 | | 285 173.00 | 635 457.00 |
I3 DECREASES Total Financial Fixed Assets | 8 150.00 | | 912 480.00 | 8 150.00 |
I4 DECREASES Grand Total | 8 150.00 | | 912 480.00 | 8 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 457.00 | | 285 173.00 | 635 457.00 |
| |
| 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 | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 8 662.00 | | | 8 662.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 39 796.00 | 169 221.00 | 300 000.00 |
VI Group and Associates | 55 251.00 | 55 251.00 | | 55 251.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 072.00 | | | 27 072.00 |
VM Income taxes | 12 413.00 | | | 12 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 075.00 | 21 075.00 | | 21 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 233.00 | 97 029.00 | 169 221.00 | 357 233.00 |
| |
| 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) | 33 427.00 | | | 33 427.00 |
ST Other accounts | 11 453.00 | | | 11 453.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 6 610.00 | | | 6 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 880.00 | | | 44 880.00 |
