| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 132.00 | 11 026.00 | 106.00 | 11 132.00 |
BJ TOTAL (I) | 2 111 329.00 | 75 826.00 | 2 035 503.00 | 2 111 329.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CJ TOTAL (II) | 29 980.00 | | 29 980.00 | 29 980.00 |
CO Grand total (0 to V) | 2 141 309.00 | 75 826.00 | 2 065 483.00 | 2 141 309.00 |
CU Other investments | 2 100 197.00 | 64 800.00 | 2 035 397.00 | 2 100 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 308.00 | | | 6 308.00 |
DG Other reserves | 287 379.00 | | | 287 379.00 |
DH Retained earnings | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 204.00 | | | 98 204.00 |
DL TOTAL (I) | 452 538.00 | | | 452 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 333.00 | | | 1 583 333.00 |
DY Tax and social security liabilities | 27 432.00 | | | 27 432.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 1 612 945.00 | | | 1 612 945.00 |
EE Grand total (I to V) | 2 065 483.00 | | | 2 065 483.00 |
EG Accrued income and payables due within one year | 187 945.00 | | | 187 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 640.00 | | 300 640.00 | 300 640.00 |
FJ Net sales | 300 640.00 | | 300 640.00 | 300 640.00 |
FQ Other income | | | 12 453.00 | |
FR Total operating income (I) | | | 313 093.00 | |
FW Other purchases and external expenses | | | 46 958.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 49 489.00 | |
FZ Social Security Contributions | | | 18 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 116 878.00 | |
GG - OPERATING RESULT (I - II) | | | 196 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 213.00 | |
GP Total financial income (V) | | | 18 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 400.00 | |
GR Interest and similar expenses | | | 25 982.00 | |
GU Total financial expenses (VI) | | | 58 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 255.00 | | | 10 255.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 57 694.00 | | | 57 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 305.00 | | | 331 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 101.00 | | | 233 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 204.00 | | | 98 204.00 |
| |
| 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 | 2 111 329.00 | | | 2 111 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 197.00 | |
I4 DECREASES Grand Total | | | 2 111 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132.00 | | | 11 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 197.00 | | | 2 100 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 785.00 | 241.00 | | 10 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 785.00 | 241.00 | | 10 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 64 800.00 | | |
7C Grand total | | 64 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 400.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
8E Income Taxes | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 3 731.00 | | | 3 731.00 |
VB VAT | 166.00 | | | 166.00 |
VH Loans with a maturity of more than one year at origin | 1 583 333.00 | 158 333.00 | 791 607.00 | 1 583 333.00 |
VK Loans repaid during the year | 158 333.00 | | | 158 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 945.00 | 187 945.00 | 791 607.00 | 1 612 945.00 |
| |
| 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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 387.00 | | | 11 387.00 |
ST Other accounts | 26 727.00 | | | 26 727.00 |
XQ Rental, rental and co-ownership charges | 8 843.00 | | | 8 843.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | | | 1 189.00 |
YY Amount of VAT collected | 62 180.00 | | | 62 180.00 |
YZ Total deductible VAT on goods and services | 7 345.00 | | | 7 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 958.00 | | | 46 958.00 |
