| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 1 099.00 | 301.00 | 1 400.00 |
BJ TOTAL (I) | 777 400.00 | 1 099.00 | 776 301.00 | 777 400.00 |
BT Goods | 300 500.00 | | 300 500.00 | 300 500.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 553 154.00 | | 553 154.00 | 553 154.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 1 278 009.00 | | 1 278 009.00 | 1 278 009.00 |
CO Grand total (0 to V) | 2 055 409.00 | 1 099.00 | 2 054 310.00 | 2 055 409.00 |
CU Other investments | 776 000.00 | | 776 000.00 | 776 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DH Retained earnings | 1 057 048.00 | 1 022 432.00 | | 1 057 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 553.00 | 34 617.00 | | -96 553.00 |
DL TOTAL (I) | 1 889 995.00 | 1 986 548.00 | | 1 889 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 334.00 | 126 689.00 | | 154 334.00 |
DX Trade payables and related accounts | 150.00 | 150.00 | | 150.00 |
DY Tax and social security liabilities | 7 864.00 | 7 335.00 | | 7 864.00 |
EA Other liabilities | 1 968.00 | 996.00 | | 1 968.00 |
EC TOTAL (IV) | 164 315.00 | 135 170.00 | | 164 315.00 |
EE Grand total (I to V) | 2 054 310.00 | 2 121 718.00 | | 2 054 310.00 |
EG Accrued income and payables due within one year | 164 315.00 | 135 170.00 | | 164 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 167.00 | | 449 167.00 | 449 167.00 |
FJ Net sales | 449 167.00 | | 449 167.00 | 449 167.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 449 252.00 | |
FS Purchases of goods (including customs duties) | | | 300 500.00 | |
FT Inventory change (goods) | | | 202 000.00 | |
FW Other purchases and external expenses | | | 32 429.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 23 602.00 | |
FZ Social Security Contributions | | | 7 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 102.00 | |
GG - OPERATING RESULT (I - II) | | | -124 850.00 | |
GI Supported loss or transferred profit (IV) | | | 50 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 214.00 | |
GP Total financial income (V) | | | 86 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 098.00 | | | 7 098.00 |
HH Total exceptional expenses (VIII) | 7 098.00 | | | 7 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 098.00 | | | -7 098.00 |
HK Income tax | | 1 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 466.00 | 288 568.00 | | 535 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 020.00 | 253 952.00 | | 632 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 553.00 | 34 617.00 | | -96 553.00 |
| |
| 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 | 777 400.00 | | | 777 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 000.00 | |
I4 DECREASES Grand Total | | | 777 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 000.00 | | | 776 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819.00 | 280.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 280.00 | | 819.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8C Staff and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UX Other trade receivables | 69.00 | | | 69.00 |
VB VAT | 13 976.00 | | | 13 976.00 |
VC Group and associates | 537 526.00 | | | 537 526.00 |
VI Group and Associates | 154 334.00 | 154 334.00 | | 154 334.00 |
VM Income taxes | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 224.00 | 553 224.00 | | 553 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 315.00 | 164 315.00 | | 164 315.00 |
| |
| 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 | 7 294.00 | 8 329.00 | | 7 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 594.00 | 897.00 | | 17 594.00 |
ST Other accounts | 3 430.00 | 4 337.00 | | 3 430.00 |
XQ Rental, rental and co-ownership charges | 11 405.00 | 11 576.00 | | 11 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 294.00 | 8 329.00 | | 7 294.00 |
YY Amount of VAT collected | 89 833.00 | 6 594.00 | | 89 833.00 |
YZ Total deductible VAT on goods and services | 6 373.00 | 3 301.00 | | 6 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 429.00 | 16 809.00 | | 32 429.00 |
