| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791.00 | 15.00 | 775.00 | 791.00 |
BJ TOTAL (I) | 994 921.00 | 15.00 | 994 906.00 | 994 921.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 18 896.00 | | 18 896.00 | 18 896.00 |
CJ TOTAL (II) | 64 165.00 | | 64 165.00 | 64 165.00 |
CO Grand total (0 to V) | 1 059 086.00 | 15.00 | 1 059 071.00 | 1 059 086.00 |
CU Other investments | 994 130.00 | | 994 130.00 | 994 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 77 926.00 | | | 77 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 468.00 | | | -71 468.00 |
DL TOTAL (I) | 116 459.00 | | | 116 459.00 |
DU Loans and Debts from Credit Institutions (3) | 14 561.00 | | | 14 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 968.00 | | | 881 968.00 |
DX Trade payables and related accounts | 2 831.00 | | | 2 831.00 |
DY Tax and social security liabilities | 43 253.00 | | | 43 253.00 |
EC TOTAL (IV) | 942 612.00 | | | 942 612.00 |
EE Grand total (I to V) | 1 059 071.00 | | | 1 059 071.00 |
EG Accrued income and payables due within one year | 942 612.00 | | | 942 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FR Total operating income (I) | | | 201 596.00 | |
FW Other purchases and external expenses | | | 22 664.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 122 145.00 | |
FZ Social Security Contributions | | | 59 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 204 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | | | 3 596.00 |
HK Income tax | 68 210.00 | | | 68 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 596.00 | | | 201 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 063.00 | | | 273 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 468.00 | | | -71 468.00 |
| |
| 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 | 994 130.00 | | 791.00 | 994 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 130.00 | |
I4 DECREASES Grand Total | | | 994 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 130.00 | | | 994 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
| |
| 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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 14 561.00 | 14 561.00 | | 14 561.00 |
VI Group and Associates | 881 968.00 | 881 968.00 | | 881 968.00 |
VK Loans repaid during the year | 28 838.00 | | | 28 838.00 |
VM Income taxes | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 270.00 | 45 270.00 | | 45 270.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 612.00 | 942 612.00 | | 942 612.00 |
| |
| 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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822.00 | | | 1 822.00 |
ST Other accounts | 14 788.00 | | | 14 788.00 |
XQ Rental, rental and co-ownership charges | 6 054.00 | | | 6 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | | | 386.00 |
YY Amount of VAT collected | 39 600.00 | | | 39 600.00 |
YZ Total deductible VAT on goods and services | 3 076.00 | | | 3 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 664.00 | | | 22 664.00 |
