| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 11 860.00 | 8 060.00 | 3 800.00 | 11 860.00 |
BD Other fixed assets | 410 262.00 | | 410 262.00 | 410 262.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 2 351 217.00 | 10 274.00 | 2 340 943.00 | 2 351 217.00 |
BZ Other receivables | 37 622.00 | | 37 622.00 | 37 622.00 |
CF Cash and cash equivalents | 163 364.00 | | 163 364.00 | 163 364.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 217 140.00 | | 217 140.00 | 217 140.00 |
CO Grand total (0 to V) | 2 568 358.00 | 10 274.00 | 2 558 083.00 | 2 568 358.00 |
CU Other investments | 1 925 936.00 | | 1 925 936.00 | 1 925 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 137 132.00 | | | 1 137 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 477.00 | | | 104 477.00 |
DL TOTAL (I) | 1 791 608.00 | | | 1 791 608.00 |
DU Loans and Debts from Credit Institutions (3) | 282 244.00 | | | 282 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 049.00 | | | 362 049.00 |
DX Trade payables and related accounts | 8 100.00 | | | 8 100.00 |
DY Tax and social security liabilities | 24 082.00 | | | 24 082.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 766 475.00 | | | 766 475.00 |
EE Grand total (I to V) | 2 558 083.00 | | | 2 558 083.00 |
EG Accrued income and payables due within one year | 625 071.00 | | | 625 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 400.00 | | 191 400.00 | 191 400.00 |
FJ Net sales | 191 400.00 | | 191 400.00 | 191 400.00 |
FR Total operating income (I) | | | 191 400.00 | |
FW Other purchases and external expenses | | | 11 242.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 236 617.00 | |
GF Total Operating Expenses (II) | | | 249 554.00 | |
GG - OPERATING RESULT (I - II) | | | -58 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 111.00 | | | -15 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 400.00 | | | 344 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 923.00 | | | 239 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 477.00 | | | 104 477.00 |
| |
| 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 | 2 466 448.00 | | | 2 466 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 215.00 | | | 2 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 231.00 | 2 337 143.00 | |
I4 DECREASES Grand Total | | 115 231.00 | 2 351 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 860.00 | | | 11 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 373.00 | | | 2 452 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 274.00 | | | 10 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | | | 8 060.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 19 249.00 | 19 249.00 | | 19 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
VB VAT | 19 666.00 | 19 666.00 | | 19 666.00 |
VC Group and associates | 15 111.00 | 15 111.00 | | 15 111.00 |
VH Loans with a maturity of more than one year at origin | 282 244.00 | 140 840.00 | 141 404.00 | 282 244.00 |
VI Group and Associates | 356 949.00 | 356 949.00 | | 356 949.00 |
VK Loans repaid during the year | 140 278.00 | | | 140 278.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 16 154.00 | 16 154.00 | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 721.00 | 53 776.00 | 945.00 | 54 721.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 475.00 | 625 071.00 | 141 404.00 | 766 475.00 |
| |
| 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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 338.00 | | | 9 338.00 |
ST Other accounts | 1 904.00 | | | 1 904.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | | | 1 695.00 |
YY Amount of VAT collected | 53 280.00 | | | 53 280.00 |
YZ Total deductible VAT on goods and services | 1 280.00 | | | 1 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 242.00 | | | 11 242.00 |
