| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 000.00 | 77 000.00 | | 77 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 567 100.00 | 77 000.00 | 490 100.00 | 567 100.00 |
BX Customers and related accounts | 21 552.00 | | 21 552.00 | 21 552.00 |
BZ Other receivables | 585 876.00 | | 585 876.00 | 585 876.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 622 403.00 | | 622 403.00 | 622 403.00 |
CO Grand total (0 to V) | 1 189 503.00 | 77 000.00 | 1 112 503.00 | 1 189 503.00 |
CU Other investments | 486 500.00 | | 486 500.00 | 486 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 162 423.00 | 150 595.00 | | 162 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 425.00 | 11 828.00 | | 18 425.00 |
DL TOTAL (I) | 675 848.00 | 657 423.00 | | 675 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368 140.00 | 188 089.00 | | 368 140.00 |
DX Trade payables and related accounts | 13 889.00 | 11 023.00 | | 13 889.00 |
DY Tax and social security liabilities | 23 001.00 | 17 647.00 | | 23 001.00 |
EA Other liabilities | 16 500.00 | 16 500.00 | | 16 500.00 |
EB Prepaid income (2) | 15 125.00 | 15 125.00 | | 15 125.00 |
EC TOTAL (IV) | 436 655.00 | 255 098.00 | | 436 655.00 |
EE Grand total (I to V) | 1 112 503.00 | 912 521.00 | | 1 112 503.00 |
EG Accrued income and payables due within one year | 436 655.00 | 255 098.00 | | 436 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 500.00 | | 181 500.00 | 181 500.00 |
FJ Net sales | 181 500.00 | | 181 500.00 | 181 500.00 |
FR Total operating income (I) | | | 181 500.00 | |
FW Other purchases and external expenses | | | 43 237.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 110 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 158 510.00 | |
GG - OPERATING RESULT (I - II) | | | 22 990.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | 2.00 | 3 668.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 078.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 079.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 590.00 | | |
HK Income tax | 3 885.00 | 3 805.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 502.00 | 185 168.00 | | 181 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 077.00 | 173 340.00 | | 163 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 425.00 | 11 828.00 | | 18 425.00 |
| |
| 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 | 552 100.00 | | 15 000.00 | 552 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 100.00 | |
I4 DECREASES Grand Total | | | 567 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 100.00 | | 15 000.00 | 475 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 000.00 | | | 77 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 000.00 | | | 77 000.00 |
| |
| 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 | 13 889.00 | 13 889.00 | | 13 889.00 |
8E Income Taxes | 16 233.00 | 16 233.00 | | 16 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
8L Deferred income | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 21 552.00 | 21 552.00 | | 21 552.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 583 834.00 | 583 834.00 | | 583 834.00 |
VI Group and Associates | 368 140.00 | 368 140.00 | | 368 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 640.00 | 609 040.00 | 3 600.00 | 612 640.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 655.00 | 436 655.00 | | 436 655.00 |
| |
| 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 | 3 591.00 | 3 618.00 | | 3 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 109.00 | 5 559.00 | | 4 109.00 |
ST Other accounts | 17 855.00 | 17 687.00 | | 17 855.00 |
XQ Rental, rental and co-ownership charges | 21 273.00 | 19 740.00 | | 21 273.00 |
YW Business tax | 1 072.00 | 1 059.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 663.00 | 4 677.00 | | 4 663.00 |
YY Amount of VAT collected | 36 300.00 | 37 033.00 | | 36 300.00 |
YZ Total deductible VAT on goods and services | 7 041.00 | 5 759.00 | | 7 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 237.00 | 42 986.00 | | 43 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
