| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 361 958.00 | | 361 958.00 | 361 958.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 367 984.00 | | 367 984.00 | 367 984.00 |
CO Grand total (0 to V) | 367 984.00 | | 367 984.00 | 367 984.00 |
| |
| 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) | -1 484.00 | | | -1 484.00 |
DL TOTAL (I) | -484.00 | | | -484.00 |
DT Other Bond Issues | 315 000.00 | | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 292.00 | | | 48 292.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 368 468.00 | | | 368 468.00 |
EE Grand total (I to V) | 367 984.00 | | | 367 984.00 |
EG Accrued income and payables due within one year | 368 468.00 | | | 368 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 243.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 6 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GL Other interest and similar income | | | 45 937.00 | |
GP Total financial income (V) | | | 45 937.00 | |
GR Interest and similar expenses | | | 45 962.00 | |
GU Total financial expenses (VI) | | | 45 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 938.00 | | | 50 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 422.00 | | | 52 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484.00 | | | -1 484.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 315 000.00 | 315 000.00 | | 315 000.00 |
8A Miscellaneous Loans and Financial Debts | 45 937.00 | 45 937.00 | | 45 937.00 |
8B Suppliers and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VC Group and associates | 360 937.00 | | | 360 937.00 |
VI Group and Associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 958.00 | 367 958.00 | | 367 958.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 468.00 | 368 468.00 | | 368 468.00 |
| |
| 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) | 5 211.00 | | | 5 211.00 |
ST Other accounts | 1 032.00 | | | 1 032.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 330.00 | | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 243.00 | | | 6 243.00 |
