| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 464 745.00 | 222 657.00 | 242 089.00 | 464 745.00 |
BJ TOTAL (I) | 464 745.00 | 222 657.00 | 242 089.00 | 464 745.00 |
BZ Other receivables | 36 256.00 | | 36 256.00 | 36 256.00 |
CF Cash and cash equivalents | 34 878.00 | | 34 878.00 | 34 878.00 |
CJ TOTAL (II) | 71 134.00 | | 71 134.00 | 71 134.00 |
CO Grand total (0 to V) | 535 879.00 | 222 657.00 | 313 223.00 | 535 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 46 894.00 | | | 46 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 045.00 | | | 14 045.00 |
DL TOTAL (I) | 104 939.00 | | | 104 939.00 |
DU Loans and Debts from Credit Institutions (3) | 202 036.00 | | | 202 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 668.00 | | | 668.00 |
DY Tax and social security liabilities | 2 479.00 | | | 2 479.00 |
EC TOTAL (IV) | 208 284.00 | | | 208 284.00 |
EE Grand total (I to V) | 313 223.00 | | | 313 223.00 |
EG Accrued income and payables due within one year | -136 912.00 | | | -136 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 954.00 | | 51 954.00 | 51 954.00 |
FJ Net sales | 51 954.00 | | 51 954.00 | 51 954.00 |
FR Total operating income (I) | | | 51 954.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 043.00 | |
GG - OPERATING RESULT (I - II) | | | 22 910.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 962.00 | | | 51 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 917.00 | | | 37 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 045.00 | | | 14 045.00 |
| |
| 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 | 464 745.00 | | | 464 745.00 |
I4 DECREASES Grand Total | | | 464 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 745.00 | | | 464 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 343.00 | 23 313.00 | | 199 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 343.00 | 23 313.00 | | 199 343.00 |
| |
| 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 | 668.00 | 668.00 | | 668.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 202 036.00 | -143 159.00 | 146 182.00 | 202 036.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 32 933.00 | | | 32 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 256.00 | 36 256.00 | | 36 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 284.00 | -136 912.00 | 146 182.00 | 208 284.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 816.00 | | | 816.00 |
ST Other accounts | 4 075.00 | | | 4 075.00 |
XQ Rental, rental and co-ownership charges | 481.00 | | | 481.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YZ Total deductible VAT on goods and services | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 372.00 | | | 5 372.00 |
