| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 475 357.00 | | 1 475 357.00 | 1 475 357.00 |
BZ Other receivables | 393 072.00 | | 393 072.00 | 393 072.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 394 938.00 | | 394 938.00 | 394 938.00 |
CO Grand total (0 to V) | 1 870 296.00 | | 1 870 296.00 | 1 870 296.00 |
CU Other investments | 1 475 357.00 | | 1 475 357.00 | 1 475 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 386 288.00 | | | 386 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 171.00 | | | 240 171.00 |
DL TOTAL (I) | 627 459.00 | | | 627 459.00 |
DU Loans and Debts from Credit Institutions (3) | 607 560.00 | | | 607 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | | | 610 000.00 |
DX Trade payables and related accounts | 18 401.00 | | | 18 401.00 |
DY Tax and social security liabilities | 6 875.00 | | | 6 875.00 |
EC TOTAL (IV) | 1 242 836.00 | | | 1 242 836.00 |
EE Grand total (I to V) | 1 870 296.00 | | | 1 870 296.00 |
EG Accrued income and payables due within one year | 237 122.00 | | | 237 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 34 695.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 34 863.00 | |
GG - OPERATING RESULT (I - II) | | | 25 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 040.00 | |
GP Total financial income (V) | | | 230 040.00 | |
GR Interest and similar expenses | | | 11 186.00 | |
GU Total financial expenses (VI) | | | 11 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 040.00 | | | 290 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 868.00 | | | 49 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 171.00 | | | 240 171.00 |
| |
| 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 | 1 475 357.00 | | | 1 475 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 357.00 | |
I4 DECREASES Grand Total | | | 1 475 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 357.00 | | | 1 475 357.00 |
| |
| 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 | 360 000.00 | 90 000.00 | 270 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 18 401.00 | 18 401.00 | | 18 401.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VC Group and associates | 130 040.00 | | | 130 040.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 607 142.00 | 121 428.00 | 485 714.00 | 607 142.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 211 428.00 | | | 211 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | | | 260 000.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 339.00 | 393 339.00 | | 393 339.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 836.00 | 237 122.00 | 1 005 714.00 | 1 242 836.00 |
| |
| 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) | 3 562.00 | | | 3 562.00 |
ST Other accounts | 29 983.00 | | | 29 983.00 |
XQ Rental, rental and co-ownership charges | 1 150.00 | | | 1 150.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 5 743.00 | | | 5 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 695.00 | | | 34 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
