| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 326 215.00 | | 1 326 215.00 | 1 326 215.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 4 461.00 | | 4 461.00 | 4 461.00 |
CO Grand total (0 to V) | 1 330 675.00 | | 1 330 675.00 | 1 330 675.00 |
CU Other investments | 1 326 215.00 | | 1 326 215.00 | 1 326 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 63 970.00 | 63 970.00 | | 63 970.00 |
DD Legal reserve (1) | 10 119.00 | 10 119.00 | | 10 119.00 |
DE Statutory or contractual reserves | 7 619.00 | 7 619.00 | | 7 619.00 |
DG Other reserves | 184 435.00 | 184 435.00 | | 184 435.00 |
DH Retained earnings | -187 870.00 | -191 434.00 | | -187 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 020.00 | 3 564.00 | | 6 020.00 |
DL TOTAL (I) | 1 284 292.00 | 1 278 272.00 | | 1 284 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 383.00 | 33 113.00 | | 40 383.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 200.00 | 10 896.00 | | 1 200.00 |
EC TOTAL (IV) | 46 383.00 | 49 125.00 | | 46 383.00 |
EE Grand total (I to V) | 1 330 675.00 | 1 327 397.00 | | 1 330 675.00 |
EG Accrued income and payables due within one year | 46 383.00 | 49 125.00 | | 46 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 268.00 | |
FR Total operating income (I) | | | 105 268.00 | |
FW Other purchases and external expenses | | | 3 040.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GE Other Expenses | | | 33 268.00 | |
GF Total Operating Expenses (II) | | | 96 983.00 | |
GG - OPERATING RESULT (I - II) | | | 8 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 664.00 | |
GP Total financial income (V) | | | 36 664.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 423.00 | 1 793.00 | | 8 423.00 |
HD Total exceptional income (VII) | 8 423.00 | 1 793.00 | | 8 423.00 |
HE Exceptional expenses on management operations | 10 000.00 | 28 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 36 664.00 | | | 36 664.00 |
HH Total exceptional expenses (VIII) | 46 664.00 | 28 000.00 | | 46 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 241.00 | -26 207.00 | | -38 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 355.00 | 86 793.00 | | 150 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 335.00 | 83 228.00 | | 144 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 020.00 | 3 564.00 | | 6 020.00 |
| |
| 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 | 1 362 879.00 | | | 1 362 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 664.00 | 1 326 215.00 | |
I4 DECREASES Grand Total | | 36 664.00 | 1 326 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 879.00 | | | 1 362 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 268.00 | | 33 268.00 | 33 268.00 |
7B Total provisions for depreciation | 69 932.00 | | 69 932.00 | 69 932.00 |
7C Grand total | 69 932.00 | | 69 932.00 | 69 932.00 |
UE of which provisions and reversals: - Operating | | | 33 268.00 | |
UG - Financial | | | 36 664.00 | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 800.00 | | | 800.00 |
VI Group and Associates | 40 383.00 | 40 383.00 | | 40 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 383.00 | 46 383.00 | | 46 383.00 |
| |
| 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) | 2 995.00 | 2 710.00 | | 2 995.00 |
ST Other accounts | 45.00 | 52.00 | | 45.00 |
YW Business tax | 675.00 | 3 656.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 3 656.00 | | 675.00 |
YY Amount of VAT collected | 14 400.00 | 18 700.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 599.00 | 761.00 | | 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 040.00 | 2 762.00 | | 3 040.00 |
