| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 273 256.00 | | 1 273 256.00 | 1 273 256.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 151 638.00 | | 151 638.00 | 151 638.00 |
CH Prepaid expenses | 34 189.00 | | 34 189.00 | 34 189.00 |
CJ TOTAL (II) | 190 368.00 | | 190 368.00 | 190 368.00 |
CO Grand total (0 to V) | 1 463 624.00 | | 1 463 624.00 | 1 463 624.00 |
CU Other investments | 1 273 256.00 | | 1 273 256.00 | 1 273 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 235 924.00 | 40 185.00 | | 235 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 676.00 | 195 739.00 | | 176 676.00 |
DK Regulated provisions | 34 856.00 | 34 856.00 | | 34 856.00 |
DL TOTAL (I) | 527 456.00 | 350 780.00 | | 527 456.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 873 989.00 | 999 139.00 | | 873 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 667.00 | 31 493.00 | | 39 667.00 |
DX Trade payables and related accounts | 3 393.00 | 3 264.00 | | 3 393.00 |
DY Tax and social security liabilities | 19 120.00 | 1 984.00 | | 19 120.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 936 169.00 | 1 036 936.00 | | 936 169.00 |
EE Grand total (I to V) | 1 463 624.00 | 1 387 716.00 | | 1 463 624.00 |
EG Accrued income and payables due within one year | 193 137.00 | 166 934.00 | | 193 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 9 408.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 9 702.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 193 500.00 | |
GR Interest and similar expenses | | | 23 567.00 | |
GU Total financial expenses (VI) | | | 23 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 309.00 | | |
HD Total exceptional income (VII) | | 4 310.00 | | |
HF Exceptional expenses on capital transactions | | 4 309.00 | | |
HH Total exceptional expenses (VIII) | | 4 309.00 | | |
HK Income tax | -7 445.00 | -12 131.00 | | -7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 500.00 | 234 254.00 | | 202 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 825.00 | 38 515.00 | | 25 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 676.00 | 195 739.00 | | 176 676.00 |
| |
| 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 | 1 273 256.00 | | | 1 273 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 256.00 | |
I4 DECREASES Grand Total | | | 1 273 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 256.00 | | | 1 273 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 856.00 | | | 34 856.00 |
7C Grand total | 34 856.00 | | | 34 856.00 |
| |
| 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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8E Income Taxes | 17 726.00 | 17 726.00 | | 17 726.00 |
VG Loans with a maturity of up to one year at origin | 3 987.00 | 3 987.00 | | 3 987.00 |
VH Loans with a maturity of more than one year at origin | 870 002.00 | 126 970.00 | 532 645.00 | 870 002.00 |
VI Group and Associates | 39 667.00 | 39 667.00 | | 39 667.00 |
VK Loans repaid during the year | 124 586.00 | | | 124 586.00 |
VP Miscellaneous | 4 541.00 | | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 34 189.00 | | | 34 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 730.00 | 38 730.00 | | 38 730.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 169.00 | 193 137.00 | 532 645.00 | 936 169.00 |
| |
| 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 | | 875.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 315.00 | 20 506.00 | | 3 315.00 |
ST Other accounts | 6 094.00 | 5 976.00 | | 6 094.00 |
YW Business tax | 294.00 | 289.00 | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | 1 164.00 | | 294.00 |
YY Amount of VAT collected | 1 800.00 | 2 849.00 | | 1 800.00 |
YZ Total deductible VAT on goods and services | 553.00 | 7 228.00 | | 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 408.00 | 26 482.00 | | 9 408.00 |
