| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 720 000.00 | 1 888 000.00 | 2 832 000.00 | 4 720 000.00 |
BZ Other receivables | 740 293.00 | | 740 293.00 | 740 293.00 |
CD Marketable securities | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 745 886.00 | | 745 886.00 | 745 886.00 |
CO Grand total (0 to V) | 5 465 886.00 | 1 888 000.00 | 3 577 886.00 | 5 465 886.00 |
CU Other investments | 4 720 000.00 | 1 888 000.00 | 2 832 000.00 | 4 720 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 240 174.00 | 3 387 393.00 | | 3 240 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | 52 781.00 | | -3 168.00 |
DL TOTAL (I) | 3 347 006.00 | 3 550 174.00 | | 3 347 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 223.00 | 162 854.00 | | 163 223.00 |
DX Trade payables and related accounts | 9 549.00 | 9 182.00 | | 9 549.00 |
DY Tax and social security liabilities | 57 207.00 | 68 321.00 | | 57 207.00 |
EA Other liabilities | 901.00 | 3 140.00 | | 901.00 |
EC TOTAL (IV) | 230 880.00 | 243 497.00 | | 230 880.00 |
EE Grand total (I to V) | 3 577 886.00 | 3 793 671.00 | | 3 577 886.00 |
EG Accrued income and payables due within one year | 230 880.00 | 243 497.00 | | 230 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 000.00 | |
FW Other purchases and external expenses | | | 39 859.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 301 761.00 | |
FZ Social Security Contributions | | | 156 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 518.00 | |
GG - OPERATING RESULT (I - II) | | | -20 518.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 314.00 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HK Income tax | -15 969.00 | -38 457.00 | | -15 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 510.00 | 481 726.00 | | 491 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 678.00 | 428 945.00 | | 494 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168.00 | 52 781.00 | | -3 168.00 |
| |
| 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 | 4 720 000.00 | | | 4 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720 000.00 | |
I4 DECREASES Grand Total | | | 4 720 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 000.00 | | | 4 720 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 888 000.00 | | | 1 888 000.00 |
7C Grand total | 1 888 000.00 | | | 1 888 000.00 |
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 |
8B Suppliers and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 53 426.00 | 53 426.00 | | 53 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VC Group and associates | 568 019.00 | | | 568 019.00 |
VI Group and Associates | 163 223.00 | 163 223.00 | | 163 223.00 |
VM Income taxes | 170 229.00 | | | 170 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 293.00 | 740 293.00 | | 740 293.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 880.00 | 230 880.00 | | 230 880.00 |
| |
| 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 | 6 204.00 | 3 647.00 | | 6 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 464.00 | 6 942.00 | | 7 464.00 |
ST Other accounts | 32 394.00 | 32 091.00 | | 32 394.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 5 901.00 | 5 680.00 | | 5 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 105.00 | 9 327.00 | | 12 105.00 |
YY Amount of VAT collected | 98 000.00 | 94 000.00 | | 98 000.00 |
YZ Total deductible VAT on goods and services | 4 507.00 | 3 685.00 | | 4 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 859.00 | 39 032.00 | | 39 859.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
