| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 581.00 | 28 581.00 | | 28 581.00 |
BJ TOTAL (I) | 2 542 513.00 | 28 581.00 | 2 513 932.00 | 2 542 513.00 |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 25 532.00 | | 25 532.00 | 25 532.00 |
CF Cash and cash equivalents | 273 298.00 | | 273 298.00 | 273 298.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 305 981.00 | | 305 981.00 | 305 981.00 |
CO Grand total (0 to V) | 2 848 493.00 | 28 581.00 | 2 819 913.00 | 2 848 493.00 |
CU Other investments | 2 513 932.00 | | 2 513 932.00 | 2 513 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 117 615.00 | 1 375 110.00 | | 2 117 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | 742 505.00 | | -611.00 |
DL TOTAL (I) | 2 667 004.00 | 2 667 615.00 | | 2 667 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 18 830.00 | 18 194.00 | | 18 830.00 |
DY Tax and social security liabilities | 65 737.00 | 63 777.00 | | 65 737.00 |
EA Other liabilities | 68 331.00 | 149 264.00 | | 68 331.00 |
EC TOTAL (IV) | 152 908.00 | 231 245.00 | | 152 908.00 |
EE Grand total (I to V) | 2 819 913.00 | 2 898 860.00 | | 2 819 913.00 |
EG Accrued income and payables due within one year | 152 908.00 | | | 152 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 223.00 | | 406 223.00 | 406 223.00 |
FJ Net sales | 406 223.00 | | 406 223.00 | 406 223.00 |
FR Total operating income (I) | | | 406 223.00 | |
FW Other purchases and external expenses | | | 36 621.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 265 648.00 | |
FZ Social Security Contributions | | | 97 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 407 195.00 | |
GG - OPERATING RESULT (I - II) | | | -972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 7.00 | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 7.00 | | 370.00 |
HE Exceptional expenses on management operations | 9.00 | 8.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 8.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -2.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 593.00 | 1 173 226.00 | | 406 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 708.00 | 430 721.00 | | 412 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 115.00 | 742 505.00 | | -6 115.00 |
| |
| 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 | 2 542 512.00 | | | 2 542 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 932.00 | |
I4 DECREASES Grand Total | | | 2 542 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 581.00 | | | 28 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 932.00 | | | 2 513 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 580.00 | 2 001.00 | | 26 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 580.00 | 2 001.00 | | 26 580.00 |
| |
| 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 | 18 830.00 | 18 830.00 | | 18 830.00 |
8C Staff and Related Accounts | 47 025.00 | 47 025.00 | | 47 025.00 |
8D Social Security and Other Social Organizations | 8 678.00 | 8 678.00 | | 8 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 331.00 | 68 331.00 | | 68 331.00 |
UX Other trade receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 7 888.00 | 7 888.00 | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 683.00 | 32 683.00 | | 32 683.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 908.00 | 152 908.00 | | 152 908.00 |
| |
| 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 | 3 048.00 | | | 3 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 830.00 | | | 17 830.00 |
ST Other accounts | 15 191.00 | | | 15 191.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 2 750.00 | | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 798.00 | | | 5 798.00 |
YY Amount of VAT collected | 80 230.00 | | | 80 230.00 |
YZ Total deductible VAT on goods and services | 5 178.00 | | | 5 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 621.00 | | | 36 621.00 |
