| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 079.00 | 449.00 | 1 629.00 | 2 079.00 |
AT Other tangible assets | 15 485.00 | 11 339.00 | 4 146.00 | 15 485.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 319 314.00 | 20 288.00 | 299 025.00 | 319 314.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 567 053.00 | | 567 053.00 | 567 053.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 632 295.00 | | 632 295.00 | 632 295.00 |
CO Grand total (0 to V) | 951 609.00 | 20 288.00 | 931 320.00 | 951 609.00 |
CU Other investments | 301 000.00 | 8 500.00 | 292 500.00 | 301 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 100.00 | | | 288 100.00 |
DH Retained earnings | -138 535.00 | | | -138 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 039.00 | | | -5 039.00 |
DL TOTAL (I) | 144 524.00 | | | 144 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 984.00 | | | 5 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 420.00 | | | 111 420.00 |
DX Trade payables and related accounts | 6 116.00 | | | 6 116.00 |
DY Tax and social security liabilities | 13 091.00 | | | 13 091.00 |
EA Other liabilities | 650 183.00 | | | 650 183.00 |
EC TOTAL (IV) | 786 796.00 | | | 786 796.00 |
EE Grand total (I to V) | 931 320.00 | | | 931 320.00 |
EG Accrued income and payables due within one year | 782 814.00 | | | 782 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 13 273.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 8 618.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 31 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GI Supported loss or transferred profit (IV) | | | -1 254.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 542.00 | | | 8 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 536.00 | | | -8 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 005.00 | | | 36 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 045.00 | | | 41 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 039.00 | | | -5 039.00 |
| |
| 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 | 317 864.00 | | 1 450.00 | 317 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 750.00 | |
I4 DECREASES Grand Total | | | 319 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 564.00 | | | 17 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 300.00 | | 1 450.00 | 300 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 419.00 | 5 369.00 | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419.00 | 5 369.00 | | 6 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 88.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 500.00 | | |
| |
| 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 | 6 116.00 | 6 116.00 | | 6 116.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 183.00 | 650 183.00 | | 650 183.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 5 984.00 | 2 002.00 | 3 981.00 | 5 984.00 |
VI Group and Associates | 111 420.00 | 111 420.00 | | 111 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 115.00 | 565 115.00 | | 565 115.00 |
VW VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 796.00 | 782 814.00 | 3 981.00 | 786 796.00 |
| |
| 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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 659.00 | | | 3 659.00 |
ST Other accounts | 9 614.00 | | | 9 614.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 9 200.00 | | | 9 200.00 |
YZ Total deductible VAT on goods and services | 2 763.00 | | | 2 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 273.00 | | | 13 273.00 |
