| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 462 197.00 | | 462 197.00 | 462 197.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 16 169.00 | | 16 169.00 | 16 169.00 |
CF Cash and cash equivalents | 85 411.00 | | 85 411.00 | 85 411.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 128 618.00 | | 128 618.00 | 128 618.00 |
CO Grand total (0 to V) | 590 815.00 | | 590 815.00 | 590 815.00 |
CU Other investments | 462 197.00 | | 462 197.00 | 462 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 613.00 | 2 008.00 | | 2 613.00 |
DG Other reserves | 49 631.00 | 38 149.00 | | 49 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 272.00 | 12 087.00 | | 61 272.00 |
DK Regulated provisions | 10 374.00 | 7 935.00 | | 10 374.00 |
DL TOTAL (I) | 223 890.00 | 160 179.00 | | 223 890.00 |
DU Loans and Debts from Credit Institutions (3) | 135 620.00 | 178 633.00 | | 135 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 201.00 | 225 183.00 | | 195 201.00 |
DX Trade payables and related accounts | 12 056.00 | 15 660.00 | | 12 056.00 |
DY Tax and social security liabilities | 24 048.00 | 36 999.00 | | 24 048.00 |
EC TOTAL (IV) | 366 925.00 | 456 475.00 | | 366 925.00 |
EE Grand total (I to V) | 590 815.00 | 616 654.00 | | 590 815.00 |
EG Accrued income and payables due within one year | 81 758.00 | | | 81 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 10 431.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 580.00 | |
GG - OPERATING RESULT (I - II) | | | -10 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 439.00 | 2 439.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 2 439.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | -2 439.00 | | -2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 036.00 | 120 005.00 | | 80 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 764.00 | 107 917.00 | | 18 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 272.00 | 12 087.00 | | 61 272.00 |
| |
| 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 | 412 197.00 | | 50 000.00 | 412 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 197.00 | |
I4 DECREASES Grand Total | | | 462 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 197.00 | | 50 000.00 | 412 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 935.00 | 2 439.00 | | 7 935.00 |
7C Grand total | 7 935.00 | 2 439.00 | | 7 935.00 |
UJ - Exceptional | | 2 439.00 | | |
| |
| 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 | 12 056.00 | 12 056.00 | | 12 056.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VC Group and associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 135 540.00 | 45 574.00 | 89 966.00 | 135 540.00 |
VI Group and Associates | 195 201.00 | | 195 201.00 | 195 201.00 |
VK Loans repaid during the year | 42 620.00 | | | 42 620.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 207.00 | 43 207.00 | | 43 207.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 925.00 | 81 758.00 | 285 167.00 | 366 925.00 |
| |
| 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) | 4 110.00 | | | 4 110.00 |
ST Other accounts | 1 812.00 | | | 1 812.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YU External personnel | 1 509.00 | | | 1 509.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 1 835.00 | | | 1 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 431.00 | | | 10 431.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
