| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 233.00 | 233.00 | | 233.00 |
BJ TOTAL (I) | 326 083.00 | 233.00 | 325 850.00 | 326 083.00 |
BX Customers and related accounts | 12 307.00 | | 12 307.00 | 12 307.00 |
BZ Other receivables | 213 728.00 | | 213 728.00 | 213 728.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 227 095.00 | | 227 095.00 | 227 095.00 |
CO Grand total (0 to V) | 553 179.00 | 233.00 | 552 945.00 | 553 179.00 |
CU Other investments | 325 850.00 | | 325 850.00 | 325 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 428 694.00 | | | 428 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 768.00 | | | 78 768.00 |
DL TOTAL (I) | 518 462.00 | | | 518 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | | | 2 363.00 |
DX Trade payables and related accounts | 1 787.00 | | | 1 787.00 |
DY Tax and social security liabilities | 18 907.00 | | | 18 907.00 |
EA Other liabilities | 11 423.00 | | | 11 423.00 |
EC TOTAL (IV) | 34 482.00 | | | 34 482.00 |
EE Grand total (I to V) | 552 945.00 | | | 552 945.00 |
EG Accrued income and payables due within one year | 34 482.00 | | | 34 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 404.00 | | 98 404.00 | 98 404.00 |
FJ Net sales | 98 404.00 | | 98 404.00 | 98 404.00 |
FR Total operating income (I) | | | 98 404.00 | |
FW Other purchases and external expenses | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 20 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 75 731.00 | |
GG - OPERATING RESULT (I - II) | | | 22 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 60 872.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 593.00 | | | 20 593.00 |
HK Income tax | 4 043.00 | | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 276.00 | | | 159 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 508.00 | | | 80 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 768.00 | | | 78 768.00 |
| |
| 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 | 326 083.00 | | | 326 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 850.00 | |
I4 DECREASES Grand Total | | | 326 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233.00 | | | 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 850.00 | | | 325 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118.00 | 114.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 114.00 | | 118.00 |
| |
| 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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 12 307.00 | 12 307.00 | | 12 307.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VK Loans repaid during the year | 47 518.00 | | | 47 518.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 914.00 | 210 914.00 | | 210 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 036.00 | 226 036.00 | | 226 036.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 482.00 | 34 482.00 | | 34 482.00 |
| |
| 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 | 5 661.00 | | | 5 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 599.00 | | | 1 599.00 |
ST Other accounts | 703.00 | | | 703.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 219.00 | | | 6 219.00 |
YY Amount of VAT collected | 1 968.00 | | | 1 968.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 303.00 | | | 2 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
