| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 551 500.00 | | 551 500.00 | 551 500.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 3 743.00 | | 3 743.00 | 3 743.00 |
CO Grand total (0 to V) | 555 243.00 | | 555 243.00 | 555 243.00 |
CU Other investments | 551 500.00 | | 551 500.00 | 551 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DH Retained earnings | -23 941.00 | | | -23 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 046.00 | | | 21 046.00 |
DL TOTAL (I) | 291 105.00 | | | 291 105.00 |
DU Loans and Debts from Credit Institutions (3) | 69 217.00 | | | 69 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 000.00 | | | 193 000.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 264 138.00 | | | 264 138.00 |
EE Grand total (I to V) | 555 243.00 | | | 555 243.00 |
EG Accrued income and payables due within one year | 107 370.00 | | | 107 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | | | 25 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454.00 | | | 4 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 046.00 | | | 21 046.00 |
| |
| 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 | 551 500.00 | | 551 500.00 | 551 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 500.00 | |
I4 DECREASES Grand Total | | | 551 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 500.00 | | 551 500.00 | 551 500.00 |
| |
| 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 | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 69 217.00 | 24 060.00 | 45 158.00 | 69 217.00 |
VI Group and Associates | 193 000.00 | 81 390.00 | 111 610.00 | 193 000.00 |
VK Loans repaid during the year | 23 666.00 | | | 23 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 138.00 | 107 370.00 | 156 768.00 | 264 138.00 |
| |
| 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) | 953.00 | | | 953.00 |
ST Other accounts | 453.00 | | | 453.00 |
YZ Total deductible VAT on goods and services | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407.00 | | | 1 407.00 |
