| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 599.00 | 3 599.00 | | 3 599.00 |
BJ TOTAL (I) | 23 399.00 | 3 599.00 | 19 800.00 | 23 399.00 |
BZ Other receivables | 1 291 569.00 | | 1 291 569.00 | 1 291 569.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 1 292 203.00 | | 1 292 203.00 | 1 292 203.00 |
CO Grand total (0 to V) | 1 315 601.00 | 3 599.00 | 1 312 003.00 | 1 315 601.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 1 047 148.00 | 1 038 111.00 | | 1 047 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 739.00 | 9 037.00 | | 29 739.00 |
DL TOTAL (I) | 1 245 188.00 | 1 215 448.00 | | 1 245 188.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 584.00 | 58 672.00 | | 57 584.00 |
DX Trade payables and related accounts | 1 166.00 | 2 336.00 | | 1 166.00 |
DY Tax and social security liabilities | 7 368.00 | 1 663.00 | | 7 368.00 |
EC TOTAL (IV) | 66 815.00 | 62 671.00 | | 66 815.00 |
EE Grand total (I to V) | 1 312 003.00 | 1 278 119.00 | | 1 312 003.00 |
EG Accrued income and payables due within one year | 66 815.00 | 62 671.00 | | 66 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FZ Social Security Contributions | | | 9 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 12 744.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 389.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 28 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 294.00 | 5 452.00 | | 9 294.00 |
HA Exceptional income from management transactions | 20.00 | 100.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 100.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 100.00 | | 20.00 |
HK Income tax | -1 088.00 | | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 395.00 | 34 973.00 | | 41 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 656.00 | 25 936.00 | | 11 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 739.00 | 9 037.00 | | 29 739.00 |
| |
| 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 | 23 399.00 | | | 23 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 23 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 733.00 | 865.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 865.00 | | 2 733.00 |
| |
| 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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 163.00 | 163.00 | | 163.00 |
8E Income Taxes | 5 749.00 | 5 749.00 | | 5 749.00 |
VB VAT | 65.00 | | | 65.00 |
VC Group and associates | 1 231 413.00 | | | 1 231 413.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 57 584.00 | 57 584.00 | | 57 584.00 |
VP Miscellaneous | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 873.00 | | | 59 873.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 661.00 | 1 291 661.00 | | 1 291 661.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 815.00 | 66 815.00 | | 66 815.00 |
| |
| 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) | 378.00 | 17 755.00 | | 378.00 |
ST Other accounts | 1 286.00 | 1 829.00 | | 1 286.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | 65.00 | 112.00 | | 65.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664.00 | 19 584.00 | | 1 664.00 |
