| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 049 000.00 | | 8 049 000.00 | 8 049 000.00 |
BX Customers and related accounts | 88 237.00 | | 88 237.00 | 88 237.00 |
BZ Other receivables | 701 822.00 | | 701 822.00 | 701 822.00 |
CF Cash and cash equivalents | 261 705.00 | | 261 705.00 | 261 705.00 |
CJ TOTAL (II) | 1 051 764.00 | | 1 051 764.00 | 1 051 764.00 |
CO Grand total (0 to V) | 9 100 764.00 | | 9 100 764.00 | 9 100 764.00 |
CU Other investments | 8 049 000.00 | | 8 049 000.00 | 8 049 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 000.00 | | | 4 080 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | | | 3 314.00 |
DL TOTAL (I) | 4 083 314.00 | | | 4 083 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 2 159.00 | | | 2 159.00 |
DY Tax and social security liabilities | 15 291.00 | | | 15 291.00 |
EC TOTAL (IV) | 5 017 450.00 | | | 5 017 450.00 |
EE Grand total (I to V) | 9 100 764.00 | | | 9 100 764.00 |
EG Accrued income and payables due within one year | 731 736.00 | | | 731 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 531.00 | | 73 531.00 | 73 531.00 |
FJ Net sales | 73 531.00 | | 73 531.00 | 73 531.00 |
FR Total operating income (I) | | | 73 531.00 | |
FW Other purchases and external expenses | | | 58 256.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 62 301.00 | |
GG - OPERATING RESULT (I - II) | | | 11 229.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 561.00 | | | 73 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 247.00 | | | 70 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | | | 3 314.00 |
| |
| 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 | | | 8 049 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 049 000.00 | |
I4 DECREASES Grand Total | | | 8 049 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 049 000.00 | |
| |
| 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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 88 237.00 | 88 237.00 | | 88 237.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 714 286.00 | 2 857 144.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 059.00 | 790 059.00 | | 790 059.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 450.00 | 731 736.00 | 2 857 144.00 | 5 017 450.00 |
| |
| 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 | 4 045.00 | | | 4 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 249.00 | | | 9 249.00 |
ST Other accounts | 49 006.00 | | | 49 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | | | 4 045.00 |
YZ Total deductible VAT on goods and services | 1 462.00 | | | 1 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 256.00 | | | 58 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
