| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 418.00 | 45 736.00 | 17 682.00 | 63 418.00 |
AT Other tangible assets | 2 226.00 | 136.00 | 2 090.00 | 2 226.00 |
BJ TOTAL (I) | 1 644 149.00 | 45 872.00 | 1 598 277.00 | 1 644 149.00 |
BX Customers and related accounts | 100 200.00 | | 100 200.00 | 100 200.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 39 689.00 | | 39 689.00 | 39 689.00 |
CJ TOTAL (II) | 158 909.00 | | 158 909.00 | 158 909.00 |
CO Grand total (0 to V) | 1 803 058.00 | 45 872.00 | 1 757 185.00 | 1 803 058.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 272 813.00 | | | 272 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 659.00 | | | 250 659.00 |
DL TOTAL (I) | 534 472.00 | | | 534 472.00 |
DU Loans and Debts from Credit Institutions (3) | 781 034.00 | | | 781 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 246.00 | | | 388 246.00 |
DX Trade payables and related accounts | 179.00 | | | 179.00 |
DY Tax and social security liabilities | 53 254.00 | | | 53 254.00 |
EC TOTAL (IV) | 1 222 713.00 | | | 1 222 713.00 |
EE Grand total (I to V) | 1 757 185.00 | | | 1 757 185.00 |
EG Accrued income and payables due within one year | 1 222 713.00 | | | 1 222 713.00 |
| |
| 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 | | | 12 994.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 34 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 275.00 | |
GF Total Operating Expenses (II) | | | 139 272.00 | |
GG - OPERATING RESULT (I - II) | | | 76 729.00 | |
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 | | | 9 363.00 | |
GU Total financial expenses (VI) | | | 9 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 798.00 | | | 34 798.00 |
HK Income tax | 16 707.00 | | | 16 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 000.00 | | | 416 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 341.00 | | | 165 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 659.00 | | | 250 659.00 |
| |
| 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 | | 2 226.00 | 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 | | | 1 644 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 226.00 | |
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 | 24 597.00 | 21 275.00 | | 24 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 597.00 | 21 139.00 | | 24 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
| |
| 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 | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 24 584.00 | 24 584.00 | | 24 584.00 |
UX Other trade receivables | 100 200.00 | 100 200.00 | | 100 200.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 8 627.00 | 8 627.00 | | 8 627.00 |
VH Loans with a maturity of more than one year at origin | 781 034.00 | 170 540.00 | 610 494.00 | 781 034.00 |
VI Group and Associates | 388 246.00 | 388 246.00 | | 388 246.00 |
VK Loans repaid during the year | 168 844.00 | | | 168 844.00 |
VM Income taxes | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 219.00 | 119 219.00 | | 119 219.00 |
VW VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 713.00 | 612 219.00 | 610 494.00 | 1 222 713.00 |
| |
| 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) | 2 057.00 | | | 2 057.00 |
ST Other accounts | 10 937.00 | | | 10 937.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
YY Amount of VAT collected | 43 200.00 | | | 43 200.00 |
YZ Total deductible VAT on goods and services | 4 403.00 | | | 4 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 994.00 | | | 12 994.00 |
