| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 311 761.00 | | 311 761.00 | 311 761.00 |
BJ TOTAL (I) | 312 261.00 | | 312 261.00 | 312 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 41 540.00 | | 41 540.00 | 41 540.00 |
CJ TOTAL (II) | 41 964.00 | | 41 964.00 | 41 964.00 |
CO Grand total (0 to V) | 354 225.00 | | 354 225.00 | 354 225.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 711.00 | -320.00 | | 11 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 042.00 | 12 131.00 | | 31 042.00 |
DL TOTAL (I) | 43 853.00 | 12 811.00 | | 43 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 925.00 | 296 428.00 | | 300 925.00 |
DX Trade payables and related accounts | 2 838.00 | 1 965.00 | | 2 838.00 |
DY Tax and social security liabilities | 6 609.00 | 4 193.00 | | 6 609.00 |
EC TOTAL (IV) | 310 372.00 | 302 586.00 | | 310 372.00 |
EE Grand total (I to V) | 354 225.00 | 315 397.00 | | 354 225.00 |
EG Accrued income and payables due within one year | 310 372.00 | 302 586.00 | | 310 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FZ Social Security Contributions | | | -108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 250.00 | |
GG - OPERATING RESULT (I - II) | | | 35 751.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -108.00 | 108.00 | | -108.00 |
HE Exceptional expenses on management operations | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 500.00 | | |
HK Income tax | 4 709.00 | 2 085.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 20 000.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959.00 | 7 869.00 | | 8 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 042.00 | 12 131.00 | | 31 042.00 |
| |
| 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 | 301 284.00 | | 12 234.00 | 301 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 261.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 312 261.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 257.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 027.00 | | 12 234.00 | 300 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257.00 | | 1 257.00 | 1 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
| |
| 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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8E Income Taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
UL Receivables related to investments | 311 761.00 | | | 311 761.00 |
UX Other trade receivables | 20 005.00 | | | 20 005.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 300 925.00 | 300 925.00 | | 300 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 185.00 | 424.00 | 311 761.00 | 312 185.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 372.00 | 310 372.00 | | 310 372.00 |
| |
| 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) | 2 935.00 | 1 801.00 | | 2 935.00 |
ST Other accounts | 371.00 | 1 513.00 | | 371.00 |
XQ Rental, rental and co-ownership charges | 925.00 | 825.00 | | 925.00 |
YT Subcontracting | | -23 183.00 | | |
YW Business tax | 126.00 | 124.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | 124.00 | | 126.00 |
YY Amount of VAT collected | 8 000.00 | 4 000.00 | | 8 000.00 |
YZ Total deductible VAT on goods and services | 819.00 | 526.00 | | 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 231.00 | -19 045.00 | | 4 231.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
