| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 502 410.00 | 1 797.00 | 500 613.00 | 502 410.00 |
BZ Other receivables | 280 106.00 | | 280 106.00 | 280 106.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 283 387.00 | | 283 387.00 | 283 387.00 |
CO Grand total (0 to V) | 785 797.00 | 1 797.00 | 784 000.00 | 785 797.00 |
CU Other investments | 500 613.00 | | 500 613.00 | 500 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 109 443.00 | | | 109 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 864.00 | | | 20 864.00 |
DL TOTAL (I) | 185 308.00 | | | 185 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 592.00 | | | 593 592.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
DY Tax and social security liabilities | 3 059.00 | | | 3 059.00 |
EC TOTAL (IV) | 598 693.00 | | | 598 693.00 |
EE Grand total (I to V) | 784 000.00 | | | 784 000.00 |
EG Accrued income and payables due within one year | 598 693.00 | | | 598 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 19 538.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 73 200.00 | |
FZ Social Security Contributions | | | 28 757.00 | |
GF Total Operating Expenses (II) | | | 122 624.00 | |
GG - OPERATING RESULT (I - II) | | | 21 376.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 757.00 | | | 28 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 136.00 | | | 123 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 864.00 | | | 20 864.00 |
| |
| 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 | 505 049.00 | | | 505 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 613.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 502 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436.00 | | | 4 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 613.00 | | | 500 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 436.00 | | 2 639.00 | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | | 2 639.00 | 4 436.00 |
| |
| 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 | 309 171.00 | 309 171.00 | | 309 171.00 |
8B Suppliers and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 532.00 | | | 532.00 |
VC Group and associates | 251 663.00 | | | 251 663.00 |
VI Group and Associates | 284 421.00 | 284 421.00 | | 284 421.00 |
VK Loans repaid during the year | 42 870.00 | | | 42 870.00 |
VM Income taxes | 27 911.00 | | | 27 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 106.00 | 280 106.00 | | 280 106.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 693.00 | 598 693.00 | | 598 693.00 |
| |
| 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 | 1 129.00 | | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 18 495.00 | | | 18 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YY Amount of VAT collected | 12 240.00 | | | 12 240.00 |
YZ Total deductible VAT on goods and services | 86.00 | | | 86.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 538.00 | | | 19 538.00 |
