| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 785.00 | 1 672.00 | 1 112.00 | 2 785.00 |
AT Other tangible assets | 51 606.00 | 3 992.00 | 47 615.00 | 51 606.00 |
BJ TOTAL (I) | 1 763 381.00 | 5 664.00 | 1 757 717.00 | 1 763 381.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 372 298.00 | | 372 298.00 | 372 298.00 |
CF Cash and cash equivalents | 464 773.00 | | 464 773.00 | 464 773.00 |
CJ TOTAL (II) | 865 871.00 | | 865 871.00 | 865 871.00 |
CO Grand total (0 to V) | 2 629 252.00 | 5 664.00 | 2 623 588.00 | 2 629 252.00 |
CU Other investments | 1 708 990.00 | | 1 708 990.00 | 1 708 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | 1 700 100.00 | | 1 700 100.00 |
DD Legal reserve (1) | 37 138.00 | 2 419.00 | | 37 138.00 |
DG Other reserves | 45 955.00 | 45 955.00 | | 45 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 348.00 | 34 719.00 | | 29 348.00 |
DL TOTAL (I) | 1 812 540.00 | 1 783 192.00 | | 1 812 540.00 |
DU Loans and Debts from Credit Institutions (3) | 36 718.00 | 86.00 | | 36 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 050.00 | 55 216.00 | | 767 050.00 |
DX Trade payables and related accounts | 1 720.00 | 1 080.00 | | 1 720.00 |
DY Tax and social security liabilities | 5 560.00 | 15 028.00 | | 5 560.00 |
EC TOTAL (IV) | 811 048.00 | 71 410.00 | | 811 048.00 |
EE Grand total (I to V) | 2 623 588.00 | 1 854 602.00 | | 2 623 588.00 |
EG Accrued income and payables due within one year | 787 627.00 | 71 410.00 | | 787 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 86.00 | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 576.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 8 934.00 | |
GG - OPERATING RESULT (I - II) | | | 39 066.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 10 240.00 | |
GU Total financial expenses (VI) | | | 10 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 521.00 | 48 000.00 | | 48 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 173.00 | 13 281.00 | | 19 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 348.00 | 34 719.00 | | 29 348.00 |
| |
| 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 | 1 712 879.00 | | 50 502.00 | 1 712 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 785.00 | | | 2 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 990.00 | |
I4 DECREASES Grand Total | | | 1 763 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105.00 | | 50 502.00 | 1 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 990.00 | | | 1 708 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 569.00 | 4 095.00 | | 1 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | 557.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 3 538.00 | | 454.00 |
| |
| 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 | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 549.00 | | | 549.00 |
VC Group and associates | 366 322.00 | | | 366 322.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 36 710.00 | 13 289.00 | 23 421.00 | 36 710.00 |
VI Group and Associates | 767 050.00 | 767 050.00 | | 767 050.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 306.00 | | | 3 306.00 |
VM Income taxes | 5 428.00 | | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 098.00 | 401 098.00 | | 401 098.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 048.00 | 787 627.00 | 23 421.00 | 811 048.00 |
| |
| 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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 398.00 | 1 843.00 | | 1 398.00 |
ST Other accounts | 2 178.00 | 4 527.00 | | 2 178.00 |
YW Business tax | 146.00 | 144.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263.00 | 144.00 | | 1 263.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 576.00 | 6 370.00 | | 3 576.00 |
