| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 958 978.00 | | 4 958 978.00 | 4 958 978.00 |
BZ Other receivables | 68 512.00 | | 68 512.00 | 68 512.00 |
CF Cash and cash equivalents | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 78 378.00 | | 78 378.00 | 78 378.00 |
CO Grand total (0 to V) | 5 037 357.00 | | 5 037 357.00 | 5 037 357.00 |
CU Other investments | 4 958 978.00 | | 4 958 978.00 | 4 958 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 710 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 884.00 | 24 884.00 | | 24 884.00 |
DH Retained earnings | -38 991.00 | | | -38 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 152.00 | -30 013.00 | | 362 152.00 |
DL TOTAL (I) | 848 045.00 | 704 870.00 | | 848 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 660.00 | 4 280 670.00 | | 4 141 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | 97 185.00 | | 6 746.00 |
DX Trade payables and related accounts | 5 618.00 | 6 240.00 | | 5 618.00 |
DY Tax and social security liabilities | 35 121.00 | 13 521.00 | | 35 121.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 4 189 312.00 | 4 397 615.00 | | 4 189 312.00 |
EE Grand total (I to V) | 5 037 357.00 | 5 102 486.00 | | 5 037 357.00 |
EG Accrued income and payables due within one year | 530 757.00 | | | 530 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 174.00 | |
FW Other purchases and external expenses | | | 25 474.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 85 264.00 | |
FZ Social Security Contributions | | | 37 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 050.00 | |
GR Interest and similar expenses | | | 49 129.00 | |
GU Total financial expenses (VI) | | | 49 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 183.00 | -13 484.00 | | -13 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 224.00 | 151 123.00 | | 555 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 072.00 | 181 136.00 | | 193 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 152.00 | -30 013.00 | | 362 152.00 |
| |
| 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 | 4 952 678.00 | | 6 300.00 | 4 952 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958 978.00 | |
I4 DECREASES Grand Total | | | 4 958 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952 678.00 | | 6 300.00 | 4 952 678.00 |
| |
| 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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
8E Income Taxes | 20 744.00 | 20 744.00 | | 20 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 67 997.00 | 67 997.00 | | 67 997.00 |
VH Loans with a maturity of more than one year at origin | 4 141 660.00 | 483 105.00 | 2 011 793.00 | 4 141 660.00 |
VI Group and Associates | 6 746.00 | 6 746.00 | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 512.00 | 68 512.00 | | 68 512.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 312.00 | 530 757.00 | 2 011 793.00 | 4 189 312.00 |
| |
| 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 | 8 698.00 | 429.00 | | 8 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | 4 277.00 | | 4 068.00 |
ST Other accounts | 10 291.00 | 9 007.00 | | 10 291.00 |
XQ Rental, rental and co-ownership charges | 11 115.00 | 10 220.00 | | 11 115.00 |
YW Business tax | 542.00 | 539.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 240.00 | 968.00 | | 9 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 474.00 | 23 504.00 | | 25 474.00 |
