| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 1 720.00 | 1 065.00 | 655.00 | 1 720.00 |
BX Customers and related accounts | 43 762.00 | 11 000.00 | 32 762.00 | 43 762.00 |
BZ Other receivables | 1 050 322.00 | | 1 050 322.00 | 1 050 322.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 1 105 884.00 | 11 000.00 | 1 094 884.00 | 1 105 884.00 |
CO Grand total (0 to V) | 1 107 604.00 | 12 065.00 | 1 095 539.00 | 1 107 604.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DE Statutory or contractual reserves | 810.00 | | | 810.00 |
DH Retained earnings | 962 854.00 | | | 962 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104.00 | | | -2 104.00 |
DL TOTAL (I) | 969 660.00 | | | 969 660.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 997.00 | | | 112 997.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 9 689.00 | | | 9 689.00 |
EC TOTAL (IV) | 125 879.00 | | | 125 879.00 |
EE Grand total (I to V) | 1 095 539.00 | | | 1 095 539.00 |
EG Accrued income and payables due within one year | 125 879.00 | | | 125 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 760.00 | | 35 760.00 | 35 760.00 |
FJ Net sales | 35 760.00 | | 35 760.00 | 35 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 917.00 | |
FW Other purchases and external expenses | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 026.00 | |
GG - OPERATING RESULT (I - II) | | | 25 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 739.00 | |
GP Total financial income (V) | | | 21 739.00 | |
GT Net expenses on sales of marketable securities | | | 39 745.00 | |
GU Total financial expenses (VI) | | | 39 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 990.00 | | | -9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 656.00 | | | 70 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 760.00 | | | 72 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104.00 | | | -2 104.00 |
| |
| 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 | 6 715.00 | | | 6 715.00 |
I3 DECREASES Total Financial Fixed Assets | 4 995.00 | | 655.00 | 4 995.00 |
I4 DECREASES Grand Total | 4 995.00 | | 1 720.00 | 4 995.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 156.00 | 11 000.00 | 13 156.00 | 13 156.00 |
7B Total provisions for depreciation | 13 156.00 | 11 000.00 | 13 156.00 | 13 156.00 |
7C Grand total | 13 156.00 | 11 000.00 | 13 156.00 | 13 156.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 13 156.00 | |
| |
| 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 | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 30 606.00 | | | 30 606.00 |
VA Doubtful or disputed receivables | 13 156.00 | | | 13 156.00 |
VB VAT | 642.00 | | | 642.00 |
VC Group and associates | 1 049 680.00 | | | 1 049 680.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 112 997.00 | 112 997.00 | | 112 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 084.00 | 1 094 084.00 | | 1 094 084.00 |
VW VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 879.00 | 125 879.00 | | 125 879.00 |
| |
| 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) | 2 651.00 | | | 2 651.00 |
ST Other accounts | 3 074.00 | | | 3 074.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 527.00 | | | 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 725.00 | | | 5 725.00 |
