| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 421 690.00 | | 421 690.00 | 421 690.00 |
BJ TOTAL (I) | 1 374 815.00 | | 1 374 815.00 | 1 374 815.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 37 251.00 | | 37 251.00 | 37 251.00 |
CJ TOTAL (II) | 82 451.00 | | 82 451.00 | 82 451.00 |
CO Grand total (0 to V) | 1 457 266.00 | | 1 457 266.00 | 1 457 266.00 |
CU Other investments | 953 125.00 | | 953 125.00 | 953 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 307 429.00 | | | 307 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 813.00 | | | 145 813.00 |
DL TOTAL (I) | 1 443 242.00 | | | 1 443 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 14 024.00 | | | 14 024.00 |
EE Grand total (I to V) | 1 457 266.00 | | | 1 457 266.00 |
EG Accrued income and payables due within one year | 14 024.00 | | | 14 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 94 955.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 204 009.00 | |
GG - OPERATING RESULT (I - II) | | | -54 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 955.00 | | | 94 955.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 187.00 | | | 204 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 813.00 | | | 145 813.00 |
| |
| 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 | 1 344 120.00 | | 30 695.00 | 1 344 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 815.00 | |
I4 DECREASES Grand Total | | | 1 374 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 120.00 | | 30 695.00 | 1 344 120.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 421 690.00 | | | 421 690.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 890.00 | 45 200.00 | 421 690.00 | 466 890.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 024.00 | 14 024.00 | | 14 024.00 |
| |
| 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) | 7 322.00 | | | 7 322.00 |
ST Other accounts | 320.00 | | | 320.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 575.00 | | | 1 575.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 642.00 | | | 7 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
