| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 143 070.00 | | 3 143 070.00 | 3 143 070.00 |
CF Cash and cash equivalents | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 3 187 458.00 | | 3 187 458.00 | 3 187 458.00 |
CO Grand total (0 to V) | 3 198 458.00 | | 3 198 458.00 | 3 198 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 57 083.00 | -3 880.00 | | 57 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 832.00 | 60 963.00 | | 46 832.00 |
DL TOTAL (I) | 343 915.00 | 297 083.00 | | 343 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 202.00 | 2 642 202.00 | | 2 642 202.00 |
DX Trade payables and related accounts | 45 053.00 | 59 672.00 | | 45 053.00 |
DY Tax and social security liabilities | 35 775.00 | 4 000.00 | | 35 775.00 |
EA Other liabilities | 131 511.00 | 167 449.00 | | 131 511.00 |
EC TOTAL (IV) | 2 854 542.00 | 2 873 324.00 | | 2 854 542.00 |
EE Grand total (I to V) | 3 198 458.00 | 3 170 407.00 | | 3 198 458.00 |
EG Accrued income and payables due within one year | 2 854 542.00 | 2 873 324.00 | | 2 854 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 29 816.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 242.00 | |
GG - OPERATING RESULT (I - II) | | | -10 242.00 | |
GK Income from other securities and fixed asset receivables | | | 143 622.00 | |
GP Total financial income (V) | | | 143 622.00 | |
GR Interest and similar expenses | | | 131 520.00 | |
GU Total financial expenses (VI) | | | 131 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 973.00 | -56 517.00 | | -44 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 622.00 | 202 877.00 | | 163 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 790.00 | 141 914.00 | | 116 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 832.00 | 60 963.00 | | 46 832.00 |
| |
| 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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 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 | 45 053.00 | 45 053.00 | | 45 053.00 |
8E Income Taxes | 31 775.00 | 31 775.00 | | 31 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 511.00 | 131 511.00 | | 131 511.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 2 642 202.00 | 2 642 202.00 | | 2 642 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139 070.00 | | | 3 139 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 070.00 | 3 167 070.00 | | 3 167 070.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 542.00 | 2 854 542.00 | | 2 854 542.00 |
| |
| 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) | 9 381.00 | 10 087.00 | | 9 381.00 |
ST Other accounts | 435.00 | 335.00 | | 435.00 |
YT Subcontracting | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 426.00 | 551.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | 551.00 | | 426.00 |
YZ Total deductible VAT on goods and services | 4 000.00 | 4 000.00 | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 816.00 | 30 423.00 | | 29 816.00 |
