| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 902.00 | | 27 902.00 | 27 902.00 |
CF Cash and cash equivalents | 467 613.00 | | 467 613.00 | 467 613.00 |
CJ TOTAL (II) | 495 516.00 | | 495 516.00 | 495 516.00 |
CO Grand total (0 to V) | 495 516.00 | | 495 516.00 | 495 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -694 433.00 | | | -694 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 748.00 | | | 252 748.00 |
DL TOTAL (I) | -191 685.00 | | | -191 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 521.00 | | | 686 521.00 |
DX Trade payables and related accounts | 625.00 | | | 625.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 687 201.00 | | | 687 201.00 |
EE Grand total (I to V) | 495 516.00 | | | 495 516.00 |
EG Accrued income and payables due within one year | 687 201.00 | | | 687 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 742.00 | |
FQ Other income | | | 347 750.00 | |
FR Total operating income (I) | | | 361 491.00 | |
FW Other purchases and external expenses | | | 4 466.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GE Other Expenses | | | 90 075.00 | |
GF Total Operating Expenses (II) | | | 94 651.00 | |
GG - OPERATING RESULT (I - II) | | | 266 840.00 | |
GR Interest and similar expenses | | | 14 092.00 | |
GU Total financial expenses (VI) | | | 14 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 491.00 | | | 361 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 743.00 | | | 108 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 748.00 | | | 252 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
7B Total provisions for depreciation | 13 742.00 | | 13 742.00 | 13 742.00 |
7C Grand total | 13 742.00 | | 13 742.00 | 13 742.00 |
UE of which provisions and reversals: - Operating | | | 13 742.00 | |
| |
| 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 | 625.00 | 625.00 | | 625.00 |
VB VAT | 17 498.00 | | | 17 498.00 |
VC Group and associates | 5 653.00 | | | 5 653.00 |
VI Group and Associates | 686 521.00 | 686 521.00 | | 686 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 902.00 | 27 902.00 | | 27 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 201.00 | 687 201.00 | | 687 201.00 |
| |
| 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) | 3 054.00 | | | 3 054.00 |
ST Other accounts | 1 150.00 | | | 1 150.00 |
XQ Rental, rental and co-ownership charges | 263.00 | | | 263.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 466.00 | | | 4 466.00 |
