| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 196 875.00 | | 196 875.00 | 196 875.00 |
BJ TOTAL (I) | 263 840.00 | 49 113.00 | 214 726.00 | 263 840.00 |
BX Customers and related accounts | 16 328.00 | | 16 328.00 | 16 328.00 |
BZ Other receivables | 92 307.00 | | 92 307.00 | 92 307.00 |
CF Cash and cash equivalents | 64 911.00 | | 64 911.00 | 64 911.00 |
CJ TOTAL (II) | 173 546.00 | | 173 546.00 | 173 546.00 |
CO Grand total (0 to V) | 437 386.00 | 49 113.00 | 388 273.00 | 437 386.00 |
CU Other investments | 66 965.00 | 49 113.00 | 17 851.00 | 66 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 274.00 | | | 15 274.00 |
DL TOTAL (I) | 25 269.00 | | | 25 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 273.00 | | | 347 273.00 |
DX Trade payables and related accounts | 2 795.00 | | | 2 795.00 |
DY Tax and social security liabilities | 12 934.00 | | | 12 934.00 |
EC TOTAL (IV) | 363 003.00 | | | 363 003.00 |
EE Grand total (I to V) | 388 273.00 | | | 388 273.00 |
EG Accrued income and payables due within one year | 363 003.00 | | | 363 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 127.00 | | 91 127.00 | 91 127.00 |
FJ Net sales | 91 127.00 | | 91 127.00 | 91 127.00 |
FR Total operating income (I) | | | 91 127.00 | |
FW Other purchases and external expenses | | | 23 889.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 24 044.00 | |
GG - OPERATING RESULT (I - II) | | | 67 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 113.00 | |
GU Total financial expenses (VI) | | | 49 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 695.00 | | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 127.00 | | | 91 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 853.00 | | | 75 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 274.00 | | | 15 274.00 |
| |
| 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 | | | 263 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 263 840.00 | |
I4 DECREASES Grand Total | | | 263 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 263 840.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 49 113.00 | | |
7C Grand total | | 49 113.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 113.00 | | |
| |
| 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 | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
UL Receivables related to investments | 196 875.00 | | | 196 875.00 |
UX Other trade receivables | 16 328.00 | | | 16 328.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VC Group and associates | 88 525.00 | | | 88 525.00 |
VI Group and Associates | 347 273.00 | 347 273.00 | | 347 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 510.00 | 108 635.00 | 196 875.00 | 305 510.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 003.00 | 363 003.00 | | 363 003.00 |
| |
| 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) | 6 169.00 | | | 6 169.00 |
ST Other accounts | 16 735.00 | | | 16 735.00 |
XQ Rental, rental and co-ownership charges | 984.00 | | | 984.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 18 225.00 | | | 18 225.00 |
YZ Total deductible VAT on goods and services | 1 395.00 | | | 1 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 889.00 | | | 23 889.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
