| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 35 769.00 | | 35 769.00 | 35 769.00 |
BZ Other receivables | 2 542 252.00 | | 2 542 252.00 | 2 542 252.00 |
CF Cash and cash equivalents | 84 257.00 | | 84 257.00 | 84 257.00 |
CJ TOTAL (II) | 2 662 278.00 | | 2 662 278.00 | 2 662 278.00 |
CO Grand total (0 to V) | 2 673 278.00 | | 2 673 278.00 | 2 673 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 46 832.00 | | | 46 832.00 |
DH Retained earnings | 57 083.00 | 57 083.00 | | 57 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 518.00 | 46 832.00 | | 53 518.00 |
DL TOTAL (I) | 397 433.00 | 343 915.00 | | 397 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 404.00 | 2 642 202.00 | | 2 030 404.00 |
DX Trade payables and related accounts | 119 113.00 | 45 053.00 | | 119 113.00 |
DY Tax and social security liabilities | 4 000.00 | 35 775.00 | | 4 000.00 |
EA Other liabilities | 122 327.00 | 131 511.00 | | 122 327.00 |
EC TOTAL (IV) | 2 275 845.00 | 2 854 542.00 | | 2 275 845.00 |
EE Grand total (I to V) | 2 673 278.00 | 3 198 458.00 | | 2 673 278.00 |
EG Accrued income and payables due within one year | 2 275 845.00 | 2 854 542.00 | | 2 275 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 29 990.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 30 422.00 | |
GG - OPERATING RESULT (I - II) | | | -10 422.00 | |
GK Income from other securities and fixed asset receivables | | | 114 364.00 | |
GP Total financial income (V) | | | 114 364.00 | |
GR Interest and similar expenses | | | 110 091.00 | |
GU Total financial expenses (VI) | | | 110 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 717.00 | | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | | | -4 717.00 |
HK Income tax | -64 383.00 | -44 973.00 | | -64 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 364.00 | 163 622.00 | | 134 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 846.00 | 116 790.00 | | 80 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 518.00 | 46 832.00 | | 53 518.00 |
| |
| 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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 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 | 119 113.00 | 119 113.00 | | 119 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 327.00 | 122 327.00 | | 122 327.00 |
UX Other trade receivables | 35 769.00 | | | 35 769.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 447.00 | | | 447.00 |
VI Group and Associates | 2 030 404.00 | 2 030 404.00 | | 2 030 404.00 |
VM Income taxes | 40 561.00 | | | 40 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 244.00 | | | 2 497 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 021.00 | 2 578 021.00 | | 2 578 021.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 845.00 | 2 275 845.00 | | 2 275 845.00 |
| |
| 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) | 9 615.00 | 9 381.00 | | 9 615.00 |
ST Other accounts | 375.00 | 435.00 | | 375.00 |
YT Subcontracting | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 432.00 | 426.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | 426.00 | | 432.00 |
YY Amount of VAT collected | 4 000.00 | 4 000.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 4 000.00 | 4 000.00 | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 990.00 | 29 816.00 | | 29 990.00 |
