| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 517 500.00 | | 517 500.00 | 517 500.00 |
BX Customers and related accounts | 81 745.00 | | 81 745.00 | 81 745.00 |
BZ Other receivables | 29 890.00 | | 29 890.00 | 29 890.00 |
CF Cash and cash equivalents | 86 460.00 | | 86 460.00 | 86 460.00 |
CJ TOTAL (II) | 198 096.00 | | 198 096.00 | 198 096.00 |
CO Grand total (0 to V) | 715 596.00 | | 715 596.00 | 715 596.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 456 141.00 | | | 456 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 185.00 | | | 101 185.00 |
DL TOTAL (I) | 561 727.00 | | | 561 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 182.00 | | | 132 182.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 20 866.00 | | | 20 866.00 |
EC TOTAL (IV) | 153 868.00 | | | 153 868.00 |
EE Grand total (I to V) | 715 596.00 | | | 715 596.00 |
EG Accrued income and payables due within one year | 153 868.00 | | | 153 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 120.00 | | 140 120.00 | 140 120.00 |
FJ Net sales | 140 120.00 | | 140 120.00 | 140 120.00 |
FR Total operating income (I) | | | 140 121.00 | |
FW Other purchases and external expenses | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 24 685.00 | |
FZ Social Security Contributions | | | 96 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 185.00 | |
GG - OPERATING RESULT (I - II) | | | 14 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 250.00 | |
GP Total financial income (V) | | | 86 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 866.00 | | | 96 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 371.00 | | | 226 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 185.00 | | | 125 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 185.00 | | | 101 185.00 |
| |
| 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 | 517 500.00 | | | 517 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 500.00 | |
I4 DECREASES Grand Total | | | 517 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 500.00 | | | 517 500.00 |
| |
| 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 | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
UX Other trade receivables | 81 745.00 | 81 745.00 | | 81 745.00 |
UZ Social Security, other social security organizations | 29 754.00 | 29 754.00 | | 29 754.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 132 182.00 | 132 182.00 | | 132 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 635.00 | 111 635.00 | | 111 635.00 |
VW VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 868.00 | 153 868.00 | | 153 868.00 |
| |
| 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 | 23 660.00 | | | 23 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 195.00 | | | 3 195.00 |
ST Other accounts | 437.00 | | | 437.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 685.00 | | | 24 685.00 |
YY Amount of VAT collected | 27 574.00 | | | 27 574.00 |
YZ Total deductible VAT on goods and services | 601.00 | | | 601.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 633.00 | | | 3 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
