| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 91 660.00 | | 91 660.00 | 91 660.00 |
BX Customers and related accounts | 55 120.00 | | 55 120.00 | 55 120.00 |
BZ Other receivables | 1 301 731.00 | | 1 301 731.00 | 1 301 731.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 357 350.00 | | 1 357 350.00 | 1 357 350.00 |
CO Grand total (0 to V) | 1 449 010.00 | | 1 449 010.00 | 1 449 010.00 |
CU Other investments | 91 660.00 | | 91 660.00 | 91 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 006.00 | 1 000.00 | | 6 006.00 |
DG Other reserves | 99 844.00 | 99 844.00 | | 99 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 207.00 | 5 006.00 | | 7 207.00 |
DL TOTAL (I) | 123 057.00 | 115 850.00 | | 123 057.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 922.00 | 660 222.00 | | 752 922.00 |
DX Trade payables and related accounts | 85 680.00 | 58 800.00 | | 85 680.00 |
DY Tax and social security liabilities | 9 796.00 | 5 114.00 | | 9 796.00 |
EA Other liabilities | 476 759.00 | 473 059.00 | | 476 759.00 |
EC TOTAL (IV) | 1 325 953.00 | 1 197 195.00 | | 1 325 953.00 |
EE Grand total (I to V) | 1 449 010.00 | 1 313 044.00 | | 1 449 010.00 |
EG Accrued income and payables due within one year | 1 325 953.00 | 1 197 195.00 | | 1 325 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 600.00 | | 38 600.00 | 38 600.00 |
FJ Net sales | 38 600.00 | | 38 600.00 | 38 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 600.00 | |
FW Other purchases and external expenses | | | 28 878.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 29 324.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48.00 | | |
HA Exceptional income from management transactions | | 2 368.00 | | |
HB Exceptional income from capital transactions | 122 100.00 | 40 000.00 | | 122 100.00 |
HD Total exceptional income (VII) | 122 100.00 | 42 368.00 | | 122 100.00 |
HF Exceptional expenses on capital transactions | 122 100.00 | 500.00 | | 122 100.00 |
HH Total exceptional expenses (VIII) | 122 100.00 | 500.00 | | 122 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 868.00 | | |
HK Income tax | 1 272.00 | 884.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 700.00 | 57 499.00 | | 160 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 493.00 | 52 493.00 | | 153 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 207.00 | 5 006.00 | | 7 207.00 |
| |
| 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 | 213 760.00 | | | 213 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 100.00 | 91 660.00 | |
I4 DECREASES Grand Total | | 122 100.00 | 91 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 760.00 | | | 213 760.00 |
| |
| 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 | 85 680.00 | 85 680.00 | | 85 680.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 759.00 | 476 759.00 | | 476 759.00 |
UX Other trade receivables | 55 120.00 | 55 120.00 | | 55 120.00 |
VB VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VC Group and associates | 977 361.00 | 977 361.00 | | 977 361.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 752 922.00 | 752 922.00 | | 752 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 851.00 | 1 356 851.00 | | 1 356 851.00 |
VW VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 953.00 | 1 325 953.00 | | 1 325 953.00 |
| |
| 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) | 11 298.00 | 3 628.00 | | 11 298.00 |
ST Other accounts | 1 980.00 | 879.00 | | 1 980.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 15 000.00 | 45 000.00 | | 15 000.00 |
YW Business tax | 446.00 | 448.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | 448.00 | | 446.00 |
YY Amount of VAT collected | 10 987.00 | 900.00 | | 10 987.00 |
YZ Total deductible VAT on goods and services | 12 094.00 | 10 589.00 | | 12 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 878.00 | 49 507.00 | | 28 878.00 |
