| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 300.00 | | 270 300.00 | 270 300.00 |
BZ Other receivables | 38 467.00 | | 38 467.00 | 38 467.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 39 071.00 | | 39 071.00 | 39 071.00 |
CO Grand total (0 to V) | 309 371.00 | | 309 371.00 | 309 371.00 |
CU Other investments | 270 300.00 | | 270 300.00 | 270 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 20 945.00 | 6 848.00 | | 20 945.00 |
DH Retained earnings | | -5 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 657.00 | 19 490.00 | | -4 657.00 |
DL TOTAL (I) | 17 387.00 | 22 045.00 | | 17 387.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 17 761.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 124.00 | 125 604.00 | | 166 124.00 |
DX Trade payables and related accounts | 860.00 | 850.00 | | 860.00 |
EC TOTAL (IV) | 291 984.00 | 144 215.00 | | 291 984.00 |
EE Grand total (I to V) | 309 371.00 | 166 260.00 | | 309 371.00 |
EG Accrued income and payables due within one year | 177 938.00 | 144 215.00 | | 177 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 622.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 7 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | -5 243.00 | -4 391.00 | | -5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224.00 | 20 349.00 | | 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881.00 | 859.00 | | 4 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 657.00 | 19 490.00 | | -4 657.00 |
| |
| 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 | 150 300.00 | | 120 000.00 | 150 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 300.00 | |
I4 DECREASES Grand Total | | | 270 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 300.00 | | 120 000.00 | 150 300.00 |
| |
| 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 | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 33 224.00 | | | 33 224.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 10 954.00 | 59 724.00 | 125 000.00 |
VI Group and Associates | 166 124.00 | 166 124.00 | | 166 124.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 17 414.00 | | | 17 414.00 |
VM Income taxes | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 467.00 | 38 467.00 | | 38 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 984.00 | 177 938.00 | 59 724.00 | 291 984.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 341.00 | 1 339.00 | | 1 341.00 |
ST Other accounts | 281.00 | 293.00 | | 281.00 |
YW Business tax | 137.00 | 136.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 137.00 | 136.00 | | 6 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622.00 | 1 632.00 | | 1 622.00 |
