| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 439 717.00 | | 439 717.00 | 439 717.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 581 777.00 | | 581 777.00 | 581 777.00 |
CO Grand total (0 to V) | 604 277.00 | | 604 277.00 | 604 277.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 183.00 | | | 3 183.00 |
DB Share, merger, contribution premiums, etc. | 462 332.00 | | | 462 332.00 |
DH Retained earnings | -421 790.00 | | | -421 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 113.00 | | | 452 113.00 |
DL TOTAL (I) | 495 838.00 | | | 495 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 138.00 | | | 61 138.00 |
DX Trade payables and related accounts | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 30 801.00 | | | 30 801.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 108 439.00 | | | 108 439.00 |
EE Grand total (I to V) | 604 277.00 | | | 604 277.00 |
EG Accrued income and payables due within one year | 108 439.00 | | | 108 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 38 327.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 38 574.00 | |
GG - OPERATING RESULT (I - II) | | | 75 426.00 | |
GL Other interest and similar income | | | 6 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 862.00 | |
GP Total financial income (V) | | | 30 441.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 000.00 | | | 360 000.00 |
HK Income tax | 7 754.00 | | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 441.00 | | | 504 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 328.00 | | | 52 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 113.00 | | | 452 113.00 |
| |
| 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 | 12 500.00 | | 10 000.00 | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 10 000.00 | 12 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 862.00 | | | 13 862.00 |
7B Total provisions for depreciation | 23 862.00 | | 10 000.00 | 23 862.00 |
7C Grand total | 23 862.00 | | 10 000.00 | 23 862.00 |
UG - Financial | | | 23 862.00 | |
| |
| 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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 7 754.00 | 7 754.00 | | 7 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 136 800.00 | 136 800.00 | | 136 800.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VC Group and associates | 338 903.00 | 338 903.00 | | 338 903.00 |
VI Group and Associates | 61 138.00 | 61 138.00 | | 61 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 816.00 | 91 816.00 | | 91 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 517.00 | 576 517.00 | | 576 517.00 |
VW VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 439.00 | 108 439.00 | | 108 439.00 |
| |
| 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) | 36 789.00 | | | 36 789.00 |
ST Other accounts | 1 538.00 | | | 1 538.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | | | 247.00 |
YZ Total deductible VAT on goods and services | 247.00 | | | 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 327.00 | | | 38 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
