| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 551 170.00 | | 4 551 170.00 | 4 551 170.00 |
BX Customers and related accounts | 70 200.00 | | 70 200.00 | 70 200.00 |
BZ Other receivables | 766 641.00 | | 766 641.00 | 766 641.00 |
CF Cash and cash equivalents | 72 933.00 | | 72 933.00 | 72 933.00 |
CJ TOTAL (II) | 909 774.00 | | 909 774.00 | 909 774.00 |
CO Grand total (0 to V) | 5 460 944.00 | | 5 460 944.00 | 5 460 944.00 |
CU Other investments | 4 551 170.00 | | 4 551 170.00 | 4 551 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
DD Legal reserve (1) | 46 526.00 | 46 526.00 | | 46 526.00 |
DG Other reserves | 1 671 900.00 | 1 524 200.00 | | 1 671 900.00 |
DH Retained earnings | 57.00 | 92.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 212.00 | 147 665.00 | | 54 212.00 |
DL TOTAL (I) | 4 255 695.00 | 4 201 483.00 | | 4 255 695.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 99.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 782.00 | 1 139 128.00 | | 1 118 782.00 |
DX Trade payables and related accounts | 5 226.00 | 3 900.00 | | 5 226.00 |
DY Tax and social security liabilities | 45 208.00 | 51 830.00 | | 45 208.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 12 780.00 | | 36 000.00 |
EC TOTAL (IV) | 1 205 249.00 | 1 207 737.00 | | 1 205 249.00 |
EE Grand total (I to V) | 5 460 944.00 | 5 409 221.00 | | 5 460 944.00 |
EG Accrued income and payables due within one year | 1 205 249.00 | 1 207 737.00 | | 1 205 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 006.00 | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 110 386.00 | |
FZ Social Security Contributions | | | 57 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 505.00 | |
GG - OPERATING RESULT (I - II) | | | 63 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 792.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GR Interest and similar expenses | | | 5 673.00 | |
GU Total financial expenses (VI) | | | 5 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 727.00 | 16.00 | | 3 727.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | 16.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | -16.00 | | -3 727.00 |
HK Income tax | 4 681.00 | | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 798.00 | 353 942.00 | | 250 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 586.00 | 206 277.00 | | 196 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 212.00 | 147 665.00 | | 54 212.00 |
| |
| 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 | 4 348 670.00 | | 202 500.00 | 4 348 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551 170.00 | |
I4 DECREASES Grand Total | | | 4 551 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 670.00 | | 202 500.00 | 4 348 670.00 |
| |
| 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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
8E Income Taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 70 200.00 | 70 200.00 | | 70 200.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 765 770.00 | 765 770.00 | | 765 770.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 118 782.00 | 1 118 782.00 | | 1 118 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 841.00 | 836 841.00 | | 836 841.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 249.00 | 1 205 249.00 | | 1 205 249.00 |
| |
| 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 | 27 775.00 | | | 27 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 401.00 | | | 5 401.00 |
ST Other accounts | 762.00 | | | 762.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 092.00 | | | 28 092.00 |
YZ Total deductible VAT on goods and services | 1 196.00 | | | 1 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 163.00 | | | 6 163.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
