| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 900 000.00 | 130 000.00 | 1 770 000.00 | 1 900 000.00 |
BX Customers and related accounts | 237 486.00 | | 237 486.00 | 237 486.00 |
BZ Other receivables | 211 910.00 | | 211 910.00 | 211 910.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 418.00 | | 8 418.00 | 8 418.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 470 057.00 | | 470 057.00 | 470 057.00 |
CO Grand total (0 to V) | 2 370 057.00 | 130 000.00 | 2 240 057.00 | 2 370 057.00 |
CU Other investments | 1 900 000.00 | 130 000.00 | 1 770 000.00 | 1 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DG Other reserves | 407 778.00 | | | 407 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 033.00 | | | 25 033.00 |
DL TOTAL (I) | 825 510.00 | | | 825 510.00 |
DU Loans and Debts from Credit Institutions (3) | 604 933.00 | | | 604 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 246.00 | | | 596 246.00 |
DX Trade payables and related accounts | 20 653.00 | | | 20 653.00 |
DY Tax and social security liabilities | 62 711.00 | | | 62 711.00 |
EA Other liabilities | 130 003.00 | | | 130 003.00 |
EC TOTAL (IV) | 1 414 546.00 | | | 1 414 546.00 |
EE Grand total (I to V) | 2 240 057.00 | | | 2 240 057.00 |
EG Accrued income and payables due within one year | 405 883.00 | | | 405 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 238.00 | | 236 238.00 | 236 238.00 |
FJ Net sales | 236 238.00 | | 236 238.00 | 236 238.00 |
FR Total operating income (I) | | | 236 238.00 | |
FW Other purchases and external expenses | | | 17 297.00 | |
FX Taxes, duties, and similar payments | | | 11 851.00 | |
FY Salaries and Wages | | | 133 011.00 | |
FZ Social Security Contributions | | | 52 241.00 | |
GF Total Operating Expenses (II) | | | 214 400.00 | |
GG - OPERATING RESULT (I - II) | | | 21 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 172 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 40 813.00 | |
GU Total financial expenses (VI) | | | 170 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 007.00 | | | -2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 239.00 | | | 408 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 206.00 | | | 383 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 033.00 | | | 25 033.00 |
| |
| 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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558 663.00 | | | 558 663.00 |
8B Suppliers and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8D Social Security and Other Social Organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 003.00 | 130 003.00 | | 130 003.00 |
UX Other trade receivables | 237 486.00 | | | 237 486.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VC Group and associates | 72 000.00 | | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 604 933.00 | 154 933.00 | 450 000.00 | 604 933.00 |
VI Group and Associates | 37 583.00 | 37 583.00 | | 37 583.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 137 710.00 | | | 137 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 12 195.00 | | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 591.00 | 461 591.00 | | 461 591.00 |
VW VAT | 39 415.00 | 39 415.00 | | 39 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 546.00 | 405 883.00 | 450 000.00 | 1 414 546.00 |
| |
| 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 | 11 851.00 | | | 11 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 590.00 | | | 11 590.00 |
ST Other accounts | 5 707.00 | | | 5 707.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 851.00 | | | 11 851.00 |
YY Amount of VAT collected | 43 629.00 | | | 43 629.00 |
YZ Total deductible VAT on goods and services | 613.00 | | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 297.00 | | | 17 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
