| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -15 275.00 | | -15 275.00 | -15 275.00 |
BJ TOTAL (I) | 524 715.00 | | 524 715.00 | 524 715.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 19 678.00 | | 19 678.00 | 19 678.00 |
CO Grand total (0 to V) | 544 393.00 | | 544 393.00 | 544 393.00 |
CU Other investments | 539 990.00 | | 539 990.00 | 539 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -12 194.00 | | | -12 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | -12 194.00 | | 5 417.00 |
DL TOTAL (I) | 533 223.00 | 527 806.00 | | 533 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 2 000.00 | | 2 864.00 |
DX Trade payables and related accounts | 2 276.00 | 10 184.00 | | 2 276.00 |
DY Tax and social security liabilities | 5 040.00 | | | 5 040.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 11 170.00 | 13 174.00 | | 11 170.00 |
EE Grand total (I to V) | 544 393.00 | 540 980.00 | | 544 393.00 |
EG Accrued income and payables due within one year | 11 170.00 | 13 174.00 | | 11 170.00 |
| |
| 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 | | | 2 962.00 | |
FQ Other income | | | 25 200.00 | |
FR Total operating income (I) | | | 28 162.00 | |
FW Other purchases and external expenses | | | 224.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 836.00 | |
GF Total Operating Expenses (II) | | | 22 307.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962.00 | | | 2 962.00 |
A2 TOTAL ASSETS | 8 836.00 | | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 175.00 | 1.00 | | 28 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 757.00 | 12 195.00 | | 22 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | -12 194.00 | | 5 417.00 |
| |
| 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 | 539 990.00 | | 36 602.00 | 539 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 877.00 | 524 715.00 | |
I4 DECREASES Grand Total | | 51 877.00 | 524 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 990.00 | | 36 602.00 | 539 990.00 |
| |
| 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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | -15 274.00 | -15 274.00 | | -15 274.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -13 402.00 | -13 402.00 | | -13 402.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 169.00 | 11 169.00 | | 11 169.00 |
| |
| 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 | 1 067.00 | | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | 12 185.00 | | 106.00 |
ST Other accounts | 118.00 | 10.00 | | 118.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
YY Amount of VAT collected | 5 040.00 | | | 5 040.00 |
YZ Total deductible VAT on goods and services | 1 581.00 | | | 1 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224.00 | 12 195.00 | | 224.00 |
