| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 875.00 | | 91 875.00 | 91 875.00 |
BJ TOTAL (I) | 891 875.00 | | 891 875.00 | 891 875.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 336 168.00 | | 336 168.00 | 336 168.00 |
CD Marketable securities | 500 770.00 | | 500 770.00 | 500 770.00 |
CF Cash and cash equivalents | 17 168.00 | | 17 168.00 | 17 168.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 926 537.00 | | 926 537.00 | 926 537.00 |
CO Grand total (0 to V) | 1 818 412.00 | | 1 818 412.00 | 1 818 412.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 376 575.00 | 1 293 987.00 | | 1 376 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 069.00 | 82 588.00 | | 88 069.00 |
DL TOTAL (I) | 1 684 643.00 | 1 596 575.00 | | 1 684 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 437.00 | 13 611.00 | | 117 437.00 |
DX Trade payables and related accounts | 101.00 | 424.00 | | 101.00 |
DY Tax and social security liabilities | 16 231.00 | 12 229.00 | | 16 231.00 |
EC TOTAL (IV) | 133 769.00 | 26 264.00 | | 133 769.00 |
EE Grand total (I to V) | 1 818 412.00 | 1 622 839.00 | | 1 818 412.00 |
EG Accrued income and payables due within one year | 133 769.00 | 26 264.00 | | 133 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 192 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 247.00 | |
GG - OPERATING RESULT (I - II) | | | 100 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 899.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 30 365.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 047.00 | 41 288.00 | | 43 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 365.00 | 302 538.00 | | 330 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 297.00 | 219 950.00 | | 242 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 069.00 | 82 588.00 | | 88 069.00 |
| |
| 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 | 800 000.00 | | 91 875.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 875.00 | |
I4 DECREASES Grand Total | | | 891 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 91 875.00 | 800 000.00 |
| |
| 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 | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VI Group and Associates | 117 437.00 | 117 437.00 | | 117 437.00 |
VM Income taxes | 19 129.00 | | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 039.00 | | | 317 039.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 600.00 | 408 600.00 | | 408 600.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 769.00 | 133 769.00 | | 133 769.00 |
| |
| 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) | 5 399.00 | 43.00 | | 5 399.00 |
ST Other accounts | 909.00 | 898.00 | | 909.00 |
YW Business tax | 463.00 | 455.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | 455.00 | | 463.00 |
YY Amount of VAT collected | 60 000.00 | 64 000.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 11.00 | 3.00 | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 309.00 | 941.00 | | 6 309.00 |
