| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
BZ Other receivables | 23 485.00 | | 23 485.00 | 23 485.00 |
CF Cash and cash equivalents | 25 733.00 | | 25 733.00 | 25 733.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 52 135.00 | | 52 135.00 | 52 135.00 |
CO Grand total (0 to V) | 1 426 135.00 | | 1 426 135.00 | 1 426 135.00 |
CU Other investments | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 795 906.00 | 697 285.00 | | 795 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 901.00 | 98 621.00 | | 99 901.00 |
DL TOTAL (I) | 1 225 807.00 | 1 125 906.00 | | 1 225 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 403.00 | 120 977.00 | | 130 403.00 |
DX Trade payables and related accounts | 2 483.00 | 319.00 | | 2 483.00 |
DY Tax and social security liabilities | 67 442.00 | 57 580.00 | | 67 442.00 |
EC TOTAL (IV) | 200 327.00 | 320 664.00 | | 200 327.00 |
EE Grand total (I to V) | 1 426 135.00 | 1 446 570.00 | | 1 426 135.00 |
EG Accrued income and payables due within one year | 200 327.00 | 320 664.00 | | 200 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 150 897.00 | |
FZ Social Security Contributions | | | 11 868.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 173 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 313.00 | |
GP Total financial income (V) | | | 102 313.00 | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 701.00 | 13 174.00 | | 6 701.00 |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 15 151.00 | 13 174.00 | | 15 151.00 |
HF Exceptional expenses on capital transactions | 8 450.00 | | | 8 450.00 |
HH Total exceptional expenses (VIII) | 8 450.00 | | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 701.00 | 13 174.00 | | 6 701.00 |
HK Income tax | 3 170.00 | 2 397.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 465.00 | 265 812.00 | | 297 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 563.00 | 167 191.00 | | 197 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 901.00 | 98 621.00 | | 99 901.00 |
| |
| 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 | 1 382 450.00 | | | 1 382 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 450.00 | 1 374 000.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 1 374 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 450.00 | | | 1 382 450.00 |
| |
| 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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 60 968.00 | 60 968.00 | | 60 968.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 130 403.00 | 130 403.00 | | 130 403.00 |
VK Loans repaid during the year | 140 484.00 | | | 140 484.00 |
VM Income taxes | 23 086.00 | | | 23 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 402.00 | 26 402.00 | | 26 402.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 327.00 | 200 327.00 | | 200 327.00 |
| |
| 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 | 34.00 | 32.00 | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | 4 217.00 | | 3 438.00 |
ST Other accounts | 2 570.00 | 2 969.00 | | 2 570.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 599.00 | 594.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | 626.00 | | 633.00 |
YY Amount of VAT collected | 36 000.00 | 30 000.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 164.00 | 3 125.00 | | 1 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 607.00 | 10 786.00 | | 9 607.00 |
