| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 255 161.00 | | 255 161.00 | 255 161.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 3 483.00 | | 3 483.00 | 3 483.00 |
CO Grand total (0 to V) | 258 644.00 | | 258 644.00 | 258 644.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 21 841.00 | | | 21 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 028.00 | | | 36 028.00 |
DL TOTAL (I) | 62 269.00 | | | 62 269.00 |
DU Loans and Debts from Credit Institutions (3) | 146 341.00 | | | 146 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 631.00 | | | 45 631.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 196 375.00 | | | 196 375.00 |
EE Grand total (I to V) | 258 644.00 | | | 258 644.00 |
EG Accrued income and payables due within one year | 79 762.00 | | | 79 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 680.00 | | 19 680.00 | 19 680.00 |
FJ Net sales | 19 680.00 | | 19 680.00 | 19 680.00 |
FR Total operating income (I) | | | 19 680.00 | |
FW Other purchases and external expenses | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 18 307.00 | |
FZ Social Security Contributions | | | 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 160.00 | |
GP Total financial income (V) | | | 41 160.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 840.00 | | | 60 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 811.00 | | | 24 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 028.00 | | | 36 028.00 |
| |
| 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 | 245 000.00 | 10 161.00 | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 161.00 | |
I4 DECREASES Grand Total | | | 255 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | 10 161.00 | | 245 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 575.00 | 45 575.00 | | 45 575.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
UL Receivables related to investments | 10 161.00 | | 10 161.00 | 10 161.00 |
UX Other trade receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 146 286.00 | 29 673.00 | 116 612.00 | 146 286.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 27 794.00 | | | 27 794.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 629.00 | 3 468.00 | 10 161.00 | 13 629.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 375.00 | 79 762.00 | 116 612.00 | 196 375.00 |
| |
| 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 | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 624.00 | | | 1 624.00 |
ST Other accounts | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YY Amount of VAT collected | 3 936.00 | | | 3 936.00 |
YZ Total deductible VAT on goods and services | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 678.00 | | | 2 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
