| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 597.00 | 4 758.00 | 840.00 | 5 597.00 |
BJ TOTAL (I) | 808 097.00 | 4 758.00 | 803 340.00 | 808 097.00 |
BZ Other receivables | 124 165.00 | | 124 165.00 | 124 165.00 |
CF Cash and cash equivalents | 76 227.00 | | 76 227.00 | 76 227.00 |
CJ TOTAL (II) | 200 392.00 | | 200 392.00 | 200 392.00 |
CO Grand total (0 to V) | 1 008 489.00 | 4 758.00 | 1 003 732.00 | 1 008 489.00 |
CU Other investments | 802 500.00 | | 802 500.00 | 802 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | 40 080.00 | | 40 080.00 |
DG Other reserves | 54 500.00 | | | 54 500.00 |
DH Retained earnings | 9.00 | 40 455.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 239.00 | 14 054.00 | | 82 239.00 |
DL TOTAL (I) | 577 627.00 | 495 389.00 | | 577 627.00 |
DU Loans and Debts from Credit Institutions (3) | 306 656.00 | 336 340.00 | | 306 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 700.00 | 52 950.00 | | 81 700.00 |
DX Trade payables and related accounts | 1 496.00 | 720.00 | | 1 496.00 |
DY Tax and social security liabilities | 36 252.00 | 9 795.00 | | 36 252.00 |
EC TOTAL (IV) | 426 104.00 | 399 805.00 | | 426 104.00 |
EE Grand total (I to V) | 1 003 732.00 | 895 194.00 | | 1 003 732.00 |
EG Accrued income and payables due within one year | 185 172.00 | 134 155.00 | | 185 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 75 545.00 | |
FZ Social Security Contributions | | | 44 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 123 795.00 | |
GG - OPERATING RESULT (I - II) | | | 20 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 70 186.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 407.00 | 44 268.00 | | 44 407.00 |
HK Income tax | 2 778.00 | 2 480.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 186.00 | 144 192.00 | | 214 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 948.00 | 130 139.00 | | 131 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 239.00 | 14 054.00 | | 82 239.00 |
| |
| 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 | 807 847.00 | | 250.00 | 807 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 597.00 | | | 5 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 500.00 | |
I4 DECREASES Grand Total | | | 808 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 250.00 | | 250.00 | 802 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 638.00 | 1 119.00 | | 3 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 638.00 | 1 119.00 | | 3 638.00 |
| |
| 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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 26 337.00 | 26 337.00 | | 26 337.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 306 656.00 | 65 725.00 | 240 932.00 | 306 656.00 |
VI Group and Associates | 81 700.00 | 81 700.00 | | 81 700.00 |
VK Loans repaid during the year | 29 661.00 | | | 29 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 915.00 | 123 915.00 | | 123 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 165.00 | 124 165.00 | | 124 165.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 104.00 | 185 172.00 | 240 932.00 | 426 104.00 |
| |
| 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) | 1 907.00 | 1 847.00 | | 1 907.00 |
ST Other accounts | 52.00 | 51.00 | | 52.00 |
YW Business tax | 765.00 | 768.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | 768.00 | | 765.00 |
YY Amount of VAT collected | 28 800.00 | 27 200.00 | | 28 800.00 |
YZ Total deductible VAT on goods and services | 381.00 | 369.00 | | 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 959.00 | 1 898.00 | | 1 959.00 |
