| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 067 493.00 | 225 300.00 | 842 193.00 | 1 067 493.00 |
BZ Other receivables | 445 590.00 | | 445 590.00 | 445 590.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 447 207.00 | | 447 207.00 | 447 207.00 |
CO Grand total (0 to V) | 1 514 701.00 | 225 300.00 | 1 289 401.00 | 1 514 701.00 |
CU Other investments | 1 067 493.00 | 225 300.00 | 842 193.00 | 1 067 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 710 221.00 | | | 710 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 476.00 | | | 148 476.00 |
DL TOTAL (I) | 913 697.00 | | | 913 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 630.00 | | | 367 630.00 |
DY Tax and social security liabilities | 5 483.00 | | | 5 483.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 375 704.00 | | | 375 704.00 |
EE Grand total (I to V) | 1 289 401.00 | | | 1 289 401.00 |
EG Accrued income and payables due within one year | 375 704.00 | | | 375 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 011.00 | |
FW Other purchases and external expenses | | | 5 057.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 56 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 651.00 | |
GG - OPERATING RESULT (I - II) | | | 18 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 9 295.00 | |
GP Total financial income (V) | | | 109 295.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 389.00 | | | 56 389.00 |
HK Income tax | -24 856.00 | | | -24 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 306.00 | | | 298 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 829.00 | | | 149 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 476.00 | | | 148 476.00 |
| |
| 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 | 1 066 493.00 | | 1 000.00 | 1 066 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 493.00 | |
I4 DECREASES Grand Total | | | 1 067 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 493.00 | | 1 000.00 | 1 066 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 225 300.00 | | | 225 300.00 |
7C Grand total | 225 300.00 | | | 225 300.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 445 586.00 | | | 445 586.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 367 630.00 | 367 630.00 | | 367 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 590.00 | 445 590.00 | | 445 590.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 704.00 | 375 704.00 | | 375 704.00 |
| |
| 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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 297.00 | | | 3 297.00 |
ST Other accounts | 1 759.00 | | | 1 759.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 202.00 | | | 1 202.00 |
YY Amount of VAT collected | 37 800.00 | | | 37 800.00 |
YZ Total deductible VAT on goods and services | 1 129.00 | | | 1 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 057.00 | | | 5 057.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
