| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 360 746.00 | | 360 746.00 | 360 746.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 362 206.00 | | 362 206.00 | 362 206.00 |
CO Grand total (0 to V) | 5 873 206.00 | | 5 873 206.00 | 5 873 206.00 |
CU Other investments | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
| |
| 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 | 2 015 318.00 | | | 2 015 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 983.00 | | | 565 983.00 |
DL TOTAL (I) | 2 592 301.00 | | | 2 592 301.00 |
DU Loans and Debts from Credit Institutions (3) | 951 610.00 | | | 951 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 920.00 | | | 2 215 920.00 |
DX Trade payables and related accounts | 17 609.00 | | | 17 609.00 |
DY Tax and social security liabilities | 15 816.00 | | | 15 816.00 |
EA Other liabilities | 79 950.00 | | | 79 950.00 |
EC TOTAL (IV) | 3 280 905.00 | | | 3 280 905.00 |
EE Grand total (I to V) | 5 873 206.00 | | | 5 873 206.00 |
EG Accrued income and payables due within one year | 3 280 905.00 | | | 3 280 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 638.00 | | | 284 638.00 |
EI Including equity loans | 2 215 920.00 | | | 2 215 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 050.00 | | 239 050.00 | 239 050.00 |
FJ Net sales | 239 050.00 | | 239 050.00 | 239 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 254.00 | |
FW Other purchases and external expenses | | | 62 693.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 127 200.00 | |
FZ Social Security Contributions | | | 56 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 440.00 | |
GP Total financial income (V) | | | 600 440.00 | |
GR Interest and similar expenses | | | 41 785.00 | |
GU Total financial expenses (VI) | | | 41 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HK Income tax | -10 102.00 | | | -10 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 694.00 | | | 846 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 711.00 | | | 280 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 983.00 | | | 565 983.00 |
| |
| 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 | 5 511 000.00 | | | 5 511 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511 000.00 | |
I4 DECREASES Grand Total | | | 5 511 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511 000.00 | | | 5 511 000.00 |
| |
| 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 | 17 609.00 | 17 609.00 | | 17 609.00 |
8C Staff and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 950.00 | 79 950.00 | | 79 950.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VC Group and associates | 341 874.00 | 341 874.00 | | 341 874.00 |
VH Loans with a maturity of more than one year at origin | 951 610.00 | 951 610.00 | | 951 610.00 |
VI Group and Associates | 2 215 920.00 | 2 215 920.00 | | 2 215 920.00 |
VK Loans repaid during the year | 650 208.00 | | | 650 208.00 |
VM Income taxes | 14 287.00 | 14 287.00 | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 206.00 | 362 206.00 | | 362 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 905.00 | 3 280 905.00 | | 3 280 905.00 |
| |
| 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 | 1 932.00 | | | 1 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 655.00 | | | 42 655.00 |
ST Other accounts | 2 638.00 | | | 2 638.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | | | 17 400.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | | | 2 807.00 |
YY Amount of VAT collected | 54 620.00 | | | 54 620.00 |
YZ Total deductible VAT on goods and services | 9 221.00 | | | 9 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 693.00 | | | 62 693.00 |
| |
| 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 | 2.00 | | | 2.00 |
