| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 500 250.00 | | 1 500 250.00 | 1 500 250.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 16 239.00 | | 16 239.00 | 16 239.00 |
CO Grand total (0 to V) | 1 516 489.00 | | 1 516 489.00 | 1 516 489.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 031.00 | | | 190 031.00 |
DL TOTAL (I) | 191 031.00 | | | 191 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 488.00 | | | 1 290 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | | | 34 970.00 |
EC TOTAL (IV) | 1 325 458.00 | | | 1 325 458.00 |
EE Grand total (I to V) | 1 516 489.00 | | | 1 516 489.00 |
EG Accrued income and payables due within one year | 246 054.00 | | | 246 054.00 |
| |
| 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 | | | 261.00 | |
FR Total operating income (I) | | | 262.00 | |
FW Other purchases and external expenses | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 53 096.00 | |
GG - OPERATING RESULT (I - II) | | | -52 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 502.00 | |
GP Total financial income (V) | | | 249 502.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 764.00 | | | 249 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 733.00 | | | 59 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 031.00 | | | 190 031.00 |
| |
| 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 | | | 1 500 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 250.00 | |
I4 DECREASES Grand Total | | | 1 500 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 250.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 731.00 | | | 731.00 |
VH Loans with a maturity of more than one year at origin | 1 290 488.00 | 211 084.00 | 1 079 404.00 | 1 290 488.00 |
VI Group and Associates | 34 970.00 | 34 970.00 | | 34 970.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 209 152.00 | | | 209 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981.00 | 731.00 | 250.00 | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 458.00 | 246 054.00 | 1 079 404.00 | 1 325 458.00 |
| |
| 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) | 3 577.00 | | | 3 577.00 |
ST Other accounts | 2 354.00 | | | 2 354.00 |
XQ Rental, rental and co-ownership charges | 59.00 | | | 59.00 |
YW Business tax | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | | | 106.00 |
YZ Total deductible VAT on goods and services | 731.00 | | | 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 990.00 | | | 5 990.00 |
