| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 085.00 | 1 739.00 | 346.00 | 2 085.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 412 097.00 | 1 739.00 | 1 410 358.00 | 1 412 097.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 20 765.00 | | 20 765.00 | 20 765.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 44 558.00 | | 44 558.00 | 44 558.00 |
CO Grand total (0 to V) | 1 456 655.00 | 1 739.00 | 1 454 916.00 | 1 456 655.00 |
CU Other investments | 1 410 005.00 | | 1 410 005.00 | 1 410 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DH Retained earnings | -28 761.00 | | | -28 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 128.00 | | | 108 128.00 |
DK Regulated provisions | 7 008.00 | | | 7 008.00 |
DL TOTAL (I) | 456 375.00 | | | 456 375.00 |
DU Loans and Debts from Credit Institutions (3) | 688 379.00 | | | 688 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 704.00 | | | 278 704.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
DY Tax and social security liabilities | 29 972.00 | | | 29 972.00 |
EC TOTAL (IV) | 998 541.00 | | | 998 541.00 |
EE Grand total (I to V) | 1 454 916.00 | | | 1 454 916.00 |
EG Accrued income and payables due within one year | 396 017.00 | | | 396 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 16 387.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 27 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 209.00 | |
GG - OPERATING RESULT (I - II) | | | -23 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 963.00 | |
GP Total financial income (V) | | | 149 963.00 | |
GR Interest and similar expenses | | | 25 930.00 | |
GU Total financial expenses (VI) | | | 25 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 795.00 | | | 27 795.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HK Income tax | -9 683.00 | | | -9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 393.00 | | | 225 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 264.00 | | | 117 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 128.00 | | | 108 128.00 |
| |
| 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 | 1 374 388.00 | | 37 709.00 | 1 374 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 085.00 | | | 2 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 012.00 | |
I4 DECREASES Grand Total | | | 1 412 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 303.00 | | 37 709.00 | 1 372 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044.00 | 695.00 | | 1 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044.00 | 695.00 | | 1 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 208.00 | 2 800.00 | | 4 208.00 |
7C Grand total | 4 208.00 | 2 800.00 | | 4 208.00 |
UJ - Exceptional | | 2 800.00 | | |
| |
| 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 | 265 838.00 | 265 838.00 | | 265 838.00 |
8B Suppliers and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
8E Income Taxes | 21 218.00 | 21 218.00 | | 21 218.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VC Group and associates | 19 481.00 | | | 19 481.00 |
VH Loans with a maturity of more than one year at origin | 688 379.00 | 85 856.00 | 354 218.00 | 688 379.00 |
VI Group and Associates | 12 866.00 | 12 866.00 | | 12 866.00 |
VJ Loans taken out during the year | 265 838.00 | | | 265 838.00 |
VK Loans repaid during the year | 374 447.00 | | | 374 447.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 590.00 | 28 590.00 | | 28 590.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 541.00 | 396 017.00 | 354 218.00 | 998 541.00 |
| |
| 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) | 2 756.00 | | | 2 756.00 |
ST Other accounts | 13 631.00 | | | 13 631.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 15 000.00 | | | 15 000.00 |
YZ Total deductible VAT on goods and services | 598.00 | | | 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 387.00 | | | 16 387.00 |
