| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 070.00 | 14 070.00 | | 14 070.00 |
BJ TOTAL (I) | 506 064.00 | 14 070.00 | 491 994.00 | 506 064.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 22 596.00 | | 22 596.00 | 22 596.00 |
CJ TOTAL (II) | 30 860.00 | | 30 860.00 | 30 860.00 |
CO Grand total (0 to V) | 536 924.00 | 14 070.00 | 522 854.00 | 536 924.00 |
CU Other investments | 491 994.00 | | 491 994.00 | 491 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -102 269.00 | | | -102 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571.00 | | | -2 571.00 |
DL TOTAL (I) | -103 640.00 | | | -103 640.00 |
DU Loans and Debts from Credit Institutions (3) | 119 148.00 | | | 119 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 256.00 | | | 501 256.00 |
DY Tax and social security liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 626 494.00 | | | 626 494.00 |
EE Grand total (I to V) | 522 854.00 | | | 522 854.00 |
EG Accrued income and payables due within one year | 563 153.00 | | | 563 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 668.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GR Interest and similar expenses | | | 5 855.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 105.00 | | | -7 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571.00 | | | 2 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571.00 | | | -2 571.00 |
| |
| 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 | 506 064.00 | | | 506 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 070.00 | | | 14 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 994.00 | |
I4 DECREASES Grand Total | | | 506 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 994.00 | | | 491 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 070.00 | | | 14 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 070.00 | | | 14 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VH Loans with a maturity of more than one year at origin | 119 148.00 | 55 807.00 | 63 341.00 | 119 148.00 |
VI Group and Associates | 501 256.00 | 501 256.00 | | 501 256.00 |
VK Loans repaid during the year | 53 366.00 | | | 53 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 494.00 | 563 153.00 | 63 341.00 | 626 494.00 |
| |
| 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) | 2 404.00 | | | 2 404.00 |
ST Other accounts | 1 264.00 | | | 1 264.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YZ Total deductible VAT on goods and services | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 668.00 | | | 3 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
