| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 325 755.00 | | 325 755.00 | 325 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 46 574.00 | | 46 574.00 | 46 574.00 |
CJ TOTAL (II) | 48 309.00 | | 48 309.00 | 48 309.00 |
CO Grand total (0 to V) | 374 064.00 | | 374 064.00 | 374 064.00 |
CU Other investments | 325 755.00 | | 325 755.00 | 325 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 127 875.00 | 108 568.00 | | 127 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441.00 | 19 307.00 | | -2 441.00 |
DL TOTAL (I) | 224 434.00 | 226 875.00 | | 224 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 701.00 | 83 381.00 | | 139 701.00 |
DX Trade payables and related accounts | 3 151.00 | 9 299.00 | | 3 151.00 |
DY Tax and social security liabilities | 6 777.00 | 17 156.00 | | 6 777.00 |
EC TOTAL (IV) | 149 630.00 | 109 836.00 | | 149 630.00 |
EE Grand total (I to V) | 374 064.00 | 336 711.00 | | 374 064.00 |
EG Accrued income and payables due within one year | 149 630.00 | 109 836.00 | | 149 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 163.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 22 507.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 31 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 433 648.00 | | |
HD Total exceptional income (VII) | | 433 648.00 | | |
HF Exceptional expenses on capital transactions | | 413 009.00 | | |
HH Total exceptional expenses (VIII) | | 413 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 487 648.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 441.00 | 468 341.00 | | 32 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441.00 | 19 307.00 | | -2 441.00 |
| |
| 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 | 275 755.00 | | | 275 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 755.00 | |
I4 DECREASES Grand Total | | | 275 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 755.00 | | | 275 755.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 501.00 | 124 501.00 | | 124 501.00 |
8B Suppliers and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VI Group and Associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VM Income taxes | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735.00 | 1 735.00 | | 1 735.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 630.00 | 149 630.00 | | 149 630.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 685.00 | 1 002.00 | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 986.00 | 2 691.00 | | 2 986.00 |
ST Other accounts | 177.00 | 149.00 | | 177.00 |
XQ Rental, rental and co-ownership charges | | 5 400.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | 1 002.00 | | 685.00 |
YY Amount of VAT collected | 6 000.00 | 10 800.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 831.00 | 698.00 | | 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 163.00 | 8 239.00 | | 3 163.00 |
