| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 305 946.00 | | 305 946.00 | 305 946.00 |
CF Cash and cash equivalents | 234 893.00 | | 234 893.00 | 234 893.00 |
CJ TOTAL (II) | 540 840.00 | | 540 840.00 | 540 840.00 |
CO Grand total (0 to V) | 540 840.00 | | 540 840.00 | 540 840.00 |
| |
| 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 | -61 136.00 | | | -61 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 444.00 | | | 414 444.00 |
DL TOTAL (I) | 354 308.00 | | | 354 308.00 |
DU Loans and Debts from Credit Institutions (3) | 14 509.00 | | | 14 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
DY Tax and social security liabilities | 170 744.00 | | | 170 744.00 |
EC TOTAL (IV) | 186 532.00 | | | 186 532.00 |
EE Grand total (I to V) | 540 840.00 | | | 540 840.00 |
EG Accrued income and payables due within one year | 186 532.00 | | | 186 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 079.00 | | 71 079.00 | 71 079.00 |
FJ Net sales | 71 079.00 | | 71 079.00 | 71 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FR Total operating income (I) | | | 74 453.00 | |
FW Other purchases and external expenses | | | 9 623.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 361.00 | |
GF Total Operating Expenses (II) | | | 46 343.00 | |
GG - OPERATING RESULT (I - II) | | | 28 110.00 | |
GR Interest and similar expenses | | | 17 205.00 | |
GU Total financial expenses (VI) | | | 17 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HB Exceptional income from capital transactions | 1 255 000.00 | | | 1 255 000.00 |
HD Total exceptional income (VII) | 1 278 000.00 | | | 1 278 000.00 |
HF Exceptional expenses on capital transactions | 703 717.00 | | | 703 717.00 |
HH Total exceptional expenses (VIII) | 703 717.00 | | | 703 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 283.00 | | | 574 283.00 |
HK Income tax | 170 744.00 | | | 170 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 453.00 | | | 1 352 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 008.00 | | | 938 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 444.00 | | | 414 444.00 |
| |
| 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 | 1 012 441.00 | | 6 268.00 | 1 012 441.00 |
I4 DECREASES Grand Total | | 1 018 709.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 709.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 441.00 | | 6 268.00 | 1 012 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 631.00 | 35 361.00 | 314 992.00 | 279 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 631.00 | 35 361.00 | 314 992.00 | 279 631.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8E Income Taxes | 170 744.00 | 170 744.00 | | 170 744.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 14 509.00 | 14 509.00 | | 14 509.00 |
VK Loans repaid during the year | 553 585.00 | | | 553 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 698.00 | | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 946.00 | 305 946.00 | | 305 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 532.00 | 186 532.00 | | 186 532.00 |
| |
| 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 | 1 358.00 | | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 525.00 | | | 3 525.00 |
ST Other accounts | 1 856.00 | | | 1 856.00 |
XQ Rental, rental and co-ownership charges | 4 243.00 | | | 4 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 358.00 | | | 1 358.00 |
YY Amount of VAT collected | 14 216.00 | | | 14 216.00 |
YZ Total deductible VAT on goods and services | -3 889.00 | | | -3 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 623.00 | | | 9 623.00 |
