| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 425 766.00 | | 1 425 766.00 | 1 425 766.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 60 596.00 | | 60 596.00 | 60 596.00 |
CJ TOTAL (II) | 68 353.00 | | 68 353.00 | 68 353.00 |
CO Grand total (0 to V) | 1 494 119.00 | | 1 494 119.00 | 1 494 119.00 |
CU Other investments | 1 425 766.00 | | 1 425 766.00 | 1 425 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 834.00 | | | 150 834.00 |
DL TOTAL (I) | 950 834.00 | | | 950 834.00 |
DU Loans and Debts from Credit Institutions (3) | 514 285.00 | | | 514 285.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 543 285.00 | | | 543 285.00 |
EE Grand total (I to V) | 1 494 119.00 | | | 1 494 119.00 |
EG Accrued income and payables due within one year | 114 714.00 | | | 114 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 940.00 | | 203 940.00 | 203 940.00 |
FJ Net sales | 203 940.00 | | 203 940.00 | 203 940.00 |
FR Total operating income (I) | | | 203 940.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 248 920.00 | |
GF Total Operating Expenses (II) | | | 248 976.00 | |
GG - OPERATING RESULT (I - II) | | | -45 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 940.00 | | | 408 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 105.00 | | | 258 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 834.00 | | | 150 834.00 |
| |
| 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 | | | 1 425 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 766.00 | |
I4 DECREASES Grand Total | | | 1 425 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 425 766.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VH Loans with a maturity of more than one year at origin | 514 285.00 | 85 714.00 | 342 857.00 | 514 285.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 285.00 | 114 714.00 | 342 857.00 | 543 285.00 |
| |
| 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) | 242 669.00 | | | 242 669.00 |
ST Other accounts | 6 251.00 | | | 6 251.00 |
YY Amount of VAT collected | 40 788.00 | | | 40 788.00 |
YZ Total deductible VAT on goods and services | 48 545.00 | | | 48 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 920.00 | | | 248 920.00 |
