| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 881 999.00 | | 2 881 999.00 | 2 881 999.00 |
BX Customers and related accounts | 44 011.00 | | 44 011.00 | 44 011.00 |
BZ Other receivables | 193 542.00 | | 193 542.00 | 193 542.00 |
CF Cash and cash equivalents | 645 421.00 | | 645 421.00 | 645 421.00 |
CJ TOTAL (II) | 882 975.00 | | 882 975.00 | 882 975.00 |
CO Grand total (0 to V) | 3 764 974.00 | | 3 764 974.00 | 3 764 974.00 |
CU Other investments | 2 881 999.00 | | 2 881 999.00 | 2 881 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 714.00 | | | 178 714.00 |
DL TOTAL (I) | 179 714.00 | | | 179 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 398.00 | | | 1 982 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 493.00 | | | 1 532 493.00 |
DX Trade payables and related accounts | 4 238.00 | | | 4 238.00 |
DY Tax and social security liabilities | 66 039.00 | | | 66 039.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 3 585 260.00 | | | 3 585 260.00 |
EE Grand total (I to V) | 3 764 974.00 | | | 3 764 974.00 |
EG Accrued income and payables due within one year | 1 900 900.00 | | | 1 900 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 203.00 | | 263 203.00 | 263 203.00 |
FJ Net sales | 263 203.00 | | 263 203.00 | 263 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FR Total operating income (I) | | | 267 006.00 | |
FW Other purchases and external expenses | | | 99 561.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 209 672.00 | |
FZ Social Security Contributions | | | 66 248.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 376 669.00 | |
GG - OPERATING RESULT (I - II) | | | -109 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 11 622.00 | |
GU Total financial expenses (VI) | | | 11 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 006.00 | | | 567 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 291.00 | | | 388 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 714.00 | | | 178 714.00 |
| |
| 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 | | | 2 881 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 881 999.00 | |
I4 DECREASES Grand Total | | | 2 881 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 881 999.00 | |
| |
| 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 | 4 238.00 | 4 238.00 | | 4 238.00 |
8C Staff and Related Accounts | 31 476.00 | 31 476.00 | | 31 476.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 44 011.00 | 44 011.00 | | 44 011.00 |
VB VAT | 15 360.00 | 15 360.00 | | 15 360.00 |
VC Group and associates | 178 182.00 | 178 182.00 | | 178 182.00 |
VH Loans with a maturity of more than one year at origin | 1 982 398.00 | 298 038.00 | 1 220 105.00 | 1 982 398.00 |
VI Group and Associates | 1 532 493.00 | 1 532 493.00 | | 1 532 493.00 |
VJ Loans taken out during the year | 2 135 000.00 | | | 2 135 000.00 |
VK Loans repaid during the year | 152 601.00 | | | 152 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 554.00 | 237 554.00 | | 237 554.00 |
VW VAT | 14 643.00 | 14 643.00 | | 14 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 260.00 | 1 900 900.00 | 1 220 105.00 | 3 585 260.00 |
| |
| 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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 847.00 | | | 94 847.00 |
ST Other accounts | 4 714.00 | | | 4 714.00 |
YY Amount of VAT collected | 45 305.00 | | | 45 305.00 |
YZ Total deductible VAT on goods and services | 1 838.00 | | | 1 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 561.00 | | | 99 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 6.00 | | | 6.00 |
