| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
BJ TOTAL (I) | 850 600.00 | 2 745.00 | 847 855.00 | 850 600.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 9 274.00 | | 9 274.00 | 9 274.00 |
CO Grand total (0 to V) | 859 874.00 | 2 745.00 | 857 129.00 | 859 874.00 |
CU Other investments | 847 855.00 | | 847 855.00 | 847 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DD Legal reserve (1) | 2 152.00 | | | 2 152.00 |
DG Other reserves | 40 890.00 | | | 40 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 223.00 | | | 32 223.00 |
DK Regulated provisions | 12 499.00 | | | 12 499.00 |
DL TOTAL (I) | 572 763.00 | | | 572 763.00 |
DU Loans and Debts from Credit Institutions (3) | 211 195.00 | | | 211 195.00 |
DX Trade payables and related accounts | 5 052.00 | | | 5 052.00 |
DY Tax and social security liabilities | 11 233.00 | | | 11 233.00 |
EA Other liabilities | 56 885.00 | | | 56 885.00 |
EC TOTAL (IV) | 284 365.00 | | | 284 365.00 |
EE Grand total (I to V) | 857 129.00 | | | 857 129.00 |
EG Accrued income and payables due within one year | 129 793.00 | | | 129 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 907.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 62 966.00 | |
FZ Social Security Contributions | | | 24 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 117.00 | |
GG - OPERATING RESULT (I - II) | | | -12 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 068.00 | | | 24 068.00 |
HG Exceptional depreciation and provisions | 3 571.00 | | | 3 571.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | | | -3 571.00 |
HK Income tax | -7 886.00 | | | -7 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 777.00 | | | 99 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 223.00 | | | 32 223.00 |
| |
| 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 | 850 600.00 | | | 850 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 745.00 | | | 2 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 855.00 | |
I4 DECREASES Grand Total | | | 850 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 855.00 | | | 847 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 288.00 | 458.00 | | 2 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | 458.00 | | 2 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 928.00 | 3 571.00 | | 8 928.00 |
7C Grand total | 8 928.00 | 3 571.00 | | 8 928.00 |
UJ - Exceptional | | 3 571.00 | | |
| |
| 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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8E Income Taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 885.00 | 56 885.00 | | 56 885.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 430.00 | | | 430.00 |
VH Loans with a maturity of more than one year at origin | 211 195.00 | 56 623.00 | 154 572.00 | 211 195.00 |
VK Loans repaid during the year | 54 515.00 | | | 54 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 830.00 | 8 830.00 | | 8 830.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 365.00 | 129 793.00 | 154 572.00 | 284 365.00 |
| |
| 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 | 5 312.00 | | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 195.00 | | | 2 195.00 |
ST Other accounts | 712.00 | | | 712.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 717.00 | | | 5 717.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 415.00 | | | 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 907.00 | | | 2 907.00 |
