| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 1 439 397.00 | | 1 439 397.00 | 1 439 397.00 |
CF Cash and cash equivalents | 33 245.00 | | 33 245.00 | 33 245.00 |
CJ TOTAL (II) | 1 472 642.00 | | 1 472 642.00 | 1 472 642.00 |
CO Grand total (0 to V) | 1 477 052.00 | | 1 477 052.00 | 1 477 052.00 |
CU Other investments | 4 410.00 | | 4 410.00 | 4 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 080 573.00 | | | 1 080 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 185.00 | | | 241 185.00 |
DL TOTAL (I) | 1 326 158.00 | | | 1 326 158.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 337.00 | | | 9 337.00 |
DX Trade payables and related accounts | 77 100.00 | | | 77 100.00 |
DY Tax and social security liabilities | 64 352.00 | | | 64 352.00 |
EC TOTAL (IV) | 150 894.00 | | | 150 894.00 |
EE Grand total (I to V) | 1 477 052.00 | | | 1 477 052.00 |
EG Accrued income and payables due within one year | 150 894.00 | | | 150 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 356.00 | | 58 356.00 | 58 356.00 |
FJ Net sales | 58 356.00 | | 58 356.00 | 58 356.00 |
FR Total operating income (I) | | | 58 356.00 | |
FW Other purchases and external expenses | | | 108 970.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 109 597.00 | |
GG - OPERATING RESULT (I - II) | | | -51 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 033.00 | |
GP Total financial income (V) | | | 408 033.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 109.00 | | | 110 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 389.00 | | | 466 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 204.00 | | | 225 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 185.00 | | | 241 185.00 |
| |
| 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 | 4 410.00 | | | 4 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 4 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
| |
| 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 | 77 100.00 | 77 100.00 | | 77 100.00 |
8E Income Taxes | 64 352.00 | 64 352.00 | | 64 352.00 |
VB VAT | 12 862.00 | | | 12 862.00 |
VC Group and associates | 1 426 535.00 | | | 1 426 535.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 9 337.00 | 9 337.00 | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 397.00 | 1 439 397.00 | | 1 439 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 894.00 | 150 894.00 | | 150 894.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 442.00 | | | 48 442.00 |
ST Other accounts | 528.00 | | | 528.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 11 671.00 | | | 11 671.00 |
YZ Total deductible VAT on goods and services | 21 660.00 | | | 21 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 970.00 | | | 108 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
