| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 750.00 | | 93 750.00 | 93 750.00 |
AT Other tangible assets | 2 038.00 | 2 038.00 | | 2 038.00 |
BJ TOTAL (I) | 350 465.00 | 2 038.00 | 348 426.00 | 350 465.00 |
BZ Other receivables | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 681 571.00 | | 681 571.00 | 681 571.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 1 282 980.00 | | 1 282 980.00 | 1 282 980.00 |
CO Grand total (0 to V) | 1 633 445.00 | 2 038.00 | 1 631 407.00 | 1 633 445.00 |
CU Other investments | 254 676.00 | | 254 676.00 | 254 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 110 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 311 280.00 | 381 887.00 | | 311 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 624.00 | 69 393.00 | | 936 624.00 |
DL TOTAL (I) | 1 508 904.00 | 572 280.00 | | 1 508 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 547.00 | | 134.00 |
DY Tax and social security liabilities | 19 584.00 | 1 036.00 | | 19 584.00 |
EA Other liabilities | 102 785.00 | 71 045.00 | | 102 785.00 |
EC TOTAL (IV) | 122 503.00 | 72 629.00 | | 122 503.00 |
EE Grand total (I to V) | 1 631 407.00 | 644 909.00 | | 1 631 407.00 |
EG Accrued income and payables due within one year | 122 503.00 | 72 629.00 | | 122 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 831.00 | | 109 831.00 | 109 831.00 |
FJ Net sales | 109 831.00 | | 109 831.00 | 109 831.00 |
FR Total operating income (I) | | | 109 831.00 | |
FW Other purchases and external expenses | | | 26 525.00 | |
FX Taxes, duties, and similar payments | | | 36 243.00 | |
FY Salaries and Wages | | | 208 000.00 | |
FZ Social Security Contributions | | | 50 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 322 308.00 | |
GG - OPERATING RESULT (I - II) | | | -212 476.00 | |
GH Attributed profit or transferred loss (III) | | | 903 698.00 | |
GI Supported loss or transferred profit (IV) | | | 636 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 571.00 | 64 870.00 | | 50 571.00 |
HB Exceptional income from capital transactions | 979 251.00 | | | 979 251.00 |
HD Total exceptional income (VII) | 979 251.00 | | | 979 251.00 |
HF Exceptional expenses on capital transactions | 56 194.00 | | | 56 194.00 |
HH Total exceptional expenses (VIII) | 56 194.00 | | | 56 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923 057.00 | | | 923 057.00 |
HK Income tax | 40 819.00 | 18 403.00 | | 40 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 781.00 | 950 048.00 | | 1 992 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 157.00 | 880 655.00 | | 1 056 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 624.00 | 69 393.00 | | 936 624.00 |
| |
| 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 | 365 465.00 | | | 365 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 254 676.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 350 465.00 | |
IO DECREASES Total including other intangible assets | | | 93 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 750.00 | | | 93 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038.00 | | | 2 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 676.00 | | | 269 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038.00 | | | 2 038.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8E Income Taxes | 18 542.00 | 18 542.00 | | 18 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 785.00 | 102 785.00 | | 102 785.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | | | 600 000.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 409.00 | 601 409.00 | | 601 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 503.00 | 122 503.00 | | 122 503.00 |
| |
| 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 | 36 243.00 | 22 608.00 | | 36 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 063.00 | 10 360.00 | | 12 063.00 |
ST Other accounts | 14 250.00 | 16 142.00 | | 14 250.00 |
YT Subcontracting | 212.00 | 1 508.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 243.00 | 22 608.00 | | 36 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 525.00 | 28 011.00 | | 26 525.00 |
