| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 736.00 | 2 945.00 | 3 682.00 |
AT Other tangible assets | 10 500.00 | 1 232.00 | 9 268.00 | 10 500.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 88 907.00 | 1 969.00 | 86 938.00 | 88 907.00 |
BZ Other receivables | 173 053.00 | | 173 053.00 | 173 053.00 |
CF Cash and cash equivalents | 62 658.00 | | 62 658.00 | 62 658.00 |
CJ TOTAL (II) | 235 711.00 | | 235 711.00 | 235 711.00 |
CO Grand total (0 to V) | 324 617.00 | 1 969.00 | 322 649.00 | 324 617.00 |
CU Other investments | 44 725.00 | | 44 725.00 | 44 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 200.00 | | | 234 200.00 |
DH Retained earnings | -1 023.00 | | | -1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211.00 | | | -3 211.00 |
DL TOTAL (I) | 229 966.00 | | | 229 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 311.00 | | | 80 311.00 |
DX Trade payables and related accounts | 4 273.00 | | | 4 273.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 92 683.00 | | | 92 683.00 |
EE Grand total (I to V) | 322 649.00 | | | 322 649.00 |
EG Accrued income and payables due within one year | 92 683.00 | | | 92 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 20 000.00 | 20 000.00 | |
FJ Net sales | | 20 000.00 | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 20 158.00 | |
FW Other purchases and external expenses | | | 21 123.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 23 370.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 158.00 | | | 20 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 370.00 | | | 23 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 211.00 | | | -3 211.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
| |
| 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 | 38 407.00 | | 50 500.00 | 38 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 725.00 | |
I4 DECREASES Grand Total | | | 88 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | 10 500.00 | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 725.00 | | 40 000.00 | 34 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 969.00 | | |
| |
| 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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VC Group and associates | 167 800.00 | | | 167 800.00 |
VI Group and Associates | 80 311.00 | 80 311.00 | | 80 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 053.00 | 173 053.00 | 30 000.00 | 203 053.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 683.00 | 92 683.00 | | 92 683.00 |
| |
| 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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 059.00 | | | 7 059.00 |
ST Other accounts | 14 064.00 | | | 14 064.00 |
YQ Equipment leasing commitment | 10 320.00 | | | 10 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | | | 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 123.00 | | | 21 123.00 |
