| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 264.00 | 494.00 | 1 770.00 | 2 264.00 |
BJ TOTAL (I) | 1 032 791.00 | 494.00 | 1 032 298.00 | 1 032 791.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 63 005.00 | | 63 005.00 | 63 005.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 607.00 | | 156 607.00 | 156 607.00 |
CO Grand total (0 to V) | 1 189 398.00 | 494.00 | 1 188 904.00 | 1 189 398.00 |
CU Other investments | 1 030 528.00 | | 1 030 528.00 | 1 030 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 870.00 | 278 870.00 | | 278 870.00 |
DD Legal reserve (1) | 5 243.00 | | | 5 243.00 |
DG Other reserves | 99 614.00 | | | 99 614.00 |
DH Retained earnings | | -1 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 012.00 | 106 639.00 | | 79 012.00 |
DK Regulated provisions | 1 096.00 | 110.00 | | 1 096.00 |
DL TOTAL (I) | 463 835.00 | 383 837.00 | | 463 835.00 |
DU Loans and Debts from Credit Institutions (3) | 662 408.00 | 744 049.00 | | 662 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 379.00 | 5 372.00 | | 26 379.00 |
DX Trade payables and related accounts | 1 454.00 | 1 452.00 | | 1 454.00 |
DY Tax and social security liabilities | 34 828.00 | 19 143.00 | | 34 828.00 |
EA Other liabilities | | 96 373.00 | | |
EC TOTAL (IV) | 725 069.00 | 770 016.00 | | 725 069.00 |
EE Grand total (I to V) | 1 188 904.00 | 1 153 852.00 | | 1 188 904.00 |
EG Accrued income and payables due within one year | 145 390.00 | 107 631.00 | | 145 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 16 170.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 49 302.00 | |
FZ Social Security Contributions | | | 21 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 87 651.00 | |
GG - OPERATING RESULT (I - II) | | | -12 651.00 | |
GL Other interest and similar income | | | 95 634.00 | |
GP Total financial income (V) | | | 95 634.00 | |
GR Interest and similar expenses | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 521.00 | 10 141.00 | | 21 521.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | | 2 129.00 | | |
HG Exceptional depreciation and provisions | 986.00 | 82.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 2 211.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -2 211.00 | | -881.00 |
HK Income tax | -6 092.00 | 323.00 | | -6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 739.00 | 181 878.00 | | 170 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 727.00 | 75 239.00 | | 91 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 012.00 | 106 639.00 | | 79 012.00 |
| |
| 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 | 1 032 791.00 | | | 1 032 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 264.00 | | | 2 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 528.00 | |
I4 DECREASES Grand Total | | | 1 032 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 528.00 | | | 1 030 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41.00 | 453.00 | | 41.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41.00 | 453.00 | | 41.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110.00 | 986.00 | | 110.00 |
7C Grand total | 110.00 | 986.00 | | 110.00 |
UJ - Exceptional | | 986.00 | | |
| |
| 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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 33 578.00 | 33 578.00 | | 33 578.00 |
8E Income Taxes | 9 102.00 | 9 102.00 | | 9 102.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 47 339.00 | 47 339.00 | | 47 339.00 |
VH Loans with a maturity of more than one year at origin | 662 408.00 | 82 729.00 | 341 776.00 | 662 408.00 |
VI Group and Associates | 26 379.00 | 26 379.00 | | 26 379.00 |
VK Loans repaid during the year | 81 638.00 | | | 81 638.00 |
VM Income taxes | 15 261.00 | 15 261.00 | | 15 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 005.00 | 153 005.00 | | 153 005.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 069.00 | 145 390.00 | 341 776.00 | 725 069.00 |
| |
| 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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 771.00 | 3 280.00 | | 2 771.00 |
ST Other accounts | 13 398.00 | 12 475.00 | | 13 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 15 000.00 | 15 000.00 | | 15 000.00 |
YZ Total deductible VAT on goods and services | 554.00 | 1 034.00 | | 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 170.00 | 15 755.00 | | 16 170.00 |
