| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 418.00 | 24 597.00 | 38 821.00 | 63 418.00 |
BJ TOTAL (I) | 1 641 923.00 | 24 597.00 | 1 617 326.00 | 1 641 923.00 |
BX Customers and related accounts | 259 200.00 | | 259 200.00 | 259 200.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 266 198.00 | | 266 198.00 | 266 198.00 |
CO Grand total (0 to V) | 1 908 121.00 | 24 597.00 | 1 883 525.00 | 1 908 121.00 |
CU Other investments | 1 578 505.00 | | 1 578 505.00 | 1 578 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -24 502.00 | | | -24 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 315.00 | | | 298 315.00 |
DL TOTAL (I) | 283 813.00 | | | 283 813.00 |
DU Loans and Debts from Credit Institutions (3) | 949 878.00 | | | 949 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 585.00 | | | 563 585.00 |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
DY Tax and social security liabilities | 86 051.00 | | | 86 051.00 |
EC TOTAL (IV) | 1 599 711.00 | | | 1 599 711.00 |
EE Grand total (I to V) | 1 883 525.00 | | | 1 883 525.00 |
EG Accrued income and payables due within one year | 818 677.00 | | | 818 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 8 853.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 139.00 | |
GF Total Operating Expenses (II) | | | 77 558.00 | |
GG - OPERATING RESULT (I - II) | | | 138 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 364.00 | | | 17 364.00 |
HK Income tax | 28 470.00 | | | 28 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 000.00 | | | 416 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 685.00 | | | 117 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 315.00 | | | 298 315.00 |
| |
| 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 | 1 641 923.00 | | | 1 641 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 418.00 | | | 63 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 505.00 | |
I4 DECREASES Grand Total | | | 1 641 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 505.00 | | | 1 578 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 457.00 | 21 139.00 | | 3 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 457.00 | 21 139.00 | | 3 457.00 |
| |
| 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 | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 14 381.00 | 14 381.00 | | 14 381.00 |
8E Income Taxes | 28 470.00 | 28 470.00 | | 28 470.00 |
UX Other trade receivables | 259 200.00 | | | 259 200.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 949 878.00 | 168 844.00 | 781 034.00 | 949 878.00 |
VI Group and Associates | 563 585.00 | 563 585.00 | | 563 585.00 |
VK Loans repaid during the year | 167 164.00 | | | 167 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 054.00 | 261 054.00 | | 261 054.00 |
VW VAT | 43 200.00 | 43 200.00 | | 43 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 711.00 | 818 677.00 | 781 034.00 | 1 599 711.00 |
| |
| 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) | 5 008.00 | | | 5 008.00 |
ST Other accounts | 3 845.00 | | | 3 845.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 43 200.00 | | | 43 200.00 |
YZ Total deductible VAT on goods and services | 20 897.00 | | | 20 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 853.00 | | | 8 853.00 |
