| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 3 098 446.00 | | 3 098 446.00 | 3 098 446.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 3 102 392.00 | | 3 102 392.00 | 3 102 392.00 |
CO Grand total (0 to V) | 3 102 491.00 | | 3 102 491.00 | 3 102 491.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -266 335.00 | -258 073.00 | | -266 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 713.00 | -8 262.00 | | 1 229 713.00 |
DL TOTAL (I) | 1 007 378.00 | -222 335.00 | | 1 007 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 698.00 | 285 806.00 | | 1 572 698.00 |
DX Trade payables and related accounts | 840.00 | 1 220.00 | | 840.00 |
DY Tax and social security liabilities | 521 575.00 | 108.00 | | 521 575.00 |
EC TOTAL (IV) | 2 095 113.00 | 287 136.00 | | 2 095 113.00 |
EE Grand total (I to V) | 3 102 491.00 | 64 800.00 | | 3 102 491.00 |
EG Accrued income and payables due within one year | 2 095 113.00 | 287 136.00 | | 2 095 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 546.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GH Attributed profit or transferred loss (III) | | | 1 760 604.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GR Interest and similar expenses | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 10 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 286.00 | | |
HK Income tax | 521 575.00 | | | 521 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 638.00 | | | 1 763 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 924.00 | 8 263.00 | | 533 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 713.00 | -8 262.00 | | 1 229 713.00 |
| |
| 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 | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 521 575.00 | 521 575.00 | | 521 575.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 3 097 931.00 | 3 097 931.00 | | 3 097 931.00 |
VI Group and Associates | 1 572 698.00 | 1 572 698.00 | | 1 572 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 446.00 | 3 098 446.00 | | 3 098 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 113.00 | 2 095 113.00 | | 2 095 113.00 |
| |
| 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) | 1 546.00 | | | 1 546.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YZ Total deductible VAT on goods and services | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 546.00 | | | 1 546.00 |
