| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 234 407.00 | 125 000.00 | 109 407.00 | 234 407.00 |
CF Cash and cash equivalents | 247 395.00 | | 247 395.00 | 247 395.00 |
CJ TOTAL (II) | 481 802.00 | 125 000.00 | 356 802.00 | 481 802.00 |
CO Grand total (0 to V) | 481 802.00 | 125 000.00 | 356 802.00 | 481 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 600 322.00 | | | -1 600 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 674.00 | | | 1 303 674.00 |
DL TOTAL (I) | -246 648.00 | | | -246 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 450.00 | | | 603 450.00 |
EC TOTAL (IV) | 603 450.00 | | | 603 450.00 |
EE Grand total (I to V) | 356 802.00 | | | 356 802.00 |
EG Accrued income and payables due within one year | 37 500.00 | | | 37 500.00 |
| |
| 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 | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 194.00 | |
GG - OPERATING RESULT (I - II) | | | 70 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232 868.00 | | | 1 232 868.00 |
HD Total exceptional income (VII) | 1 232 868.00 | | | 1 232 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232 868.00 | | | 1 232 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 868.00 | | | 1 307 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194.00 | | | 4 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 674.00 | | | 1 303 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | 75 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 75 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 75 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 34 407.00 | | | 34 407.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 407.00 | 234 407.00 | | 234 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 450.00 | 37 500.00 | | 603 450.00 |
Z2 Liabilities representing borrowed securities | 565 950.00 | | | 565 950.00 |
| |
| 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) | 3 181.00 | | | 3 181.00 |
ST Other accounts | 876.00 | | | 876.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 793.00 | | | 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 057.00 | | | 4 057.00 |
