| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 343.00 | | 17 343.00 | 17 343.00 |
CF Cash and cash equivalents | 708 237.00 | | 708 237.00 | 708 237.00 |
CJ TOTAL (II) | 725 580.00 | | 725 580.00 | 725 580.00 |
CO Grand total (0 to V) | 2 222 144.00 | | 2 222 144.00 | 2 222 144.00 |
CU Other investments | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 46 968.00 | 38 590.00 | | 46 968.00 |
DG Other reserves | 892 396.00 | 733 218.00 | | 892 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 774.00 | 167 556.00 | | 87 774.00 |
DL TOTAL (I) | 1 807 138.00 | 1 719 364.00 | | 1 807 138.00 |
DU Loans and Debts from Credit Institutions (3) | 157 325.00 | 204 312.00 | | 157 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 510.00 | 250 510.00 | | 250 510.00 |
DX Trade payables and related accounts | 7 172.00 | 4 200.00 | | 7 172.00 |
DY Tax and social security liabilities | | 12 713.00 | | |
EC TOTAL (IV) | 415 006.00 | 471 734.00 | | 415 006.00 |
EE Grand total (I to V) | 2 222 144.00 | 2 191 098.00 | | 2 222 144.00 |
EG Accrued income and payables due within one year | 305 394.00 | 314 501.00 | | 305 394.00 |
| |
| 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 | | | 903.00 | |
FR Total operating income (I) | | | 903.00 | |
FW Other purchases and external expenses | | | 4 511.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 6 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 160.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 95 829.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 732.00 | 252 026.00 | | 96 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958.00 | 84 471.00 | | 8 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 774.00 | 167 556.00 | | 87 774.00 |
| |
| 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 | 1 496 564.00 | | | 1 496 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 564.00 | |
I4 DECREASES Grand Total | | | 1 496 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 564.00 | | | 1 496 564.00 |
| |
| 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 | 7 172.00 | 7 172.00 | | 7 172.00 |
VH Loans with a maturity of more than one year at origin | 157 325.00 | 47 713.00 | 109 612.00 | 157 325.00 |
VI Group and Associates | 250 510.00 | 250 510.00 | | 250 510.00 |
VK Loans repaid during the year | 46 961.00 | | | 46 961.00 |
VM Income taxes | 17 343.00 | 17 343.00 | | 17 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 343.00 | 17 343.00 | | 17 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 006.00 | 305 394.00 | 109 612.00 | 415 006.00 |
| |
| 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 | | 480.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 307.00 | 4 067.00 | | 4 307.00 |
ST Other accounts | 204.00 | 381.00 | | 204.00 |
YW Business tax | 577.00 | 573.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | 1 053.00 | | 577.00 |
YY Amount of VAT collected | | 31 116.00 | | |
YZ Total deductible VAT on goods and services | | 813.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 511.00 | 4 448.00 | | 4 511.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
