| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 874.00 | 1 266.00 | 2 609.00 | 3 874.00 |
BJ TOTAL (I) | 294 784.00 | 1 266.00 | 293 519.00 | 294 784.00 |
BZ Other receivables | 50 593.00 | | 50 593.00 | 50 593.00 |
CF Cash and cash equivalents | 7 021.00 | | 7 021.00 | 7 021.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 62 138.00 | | 62 138.00 | 62 138.00 |
CO Grand total (0 to V) | 356 922.00 | 1 266.00 | 355 657.00 | 356 922.00 |
CU Other investments | 290 910.00 | | 290 910.00 | 290 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 370.00 | | | -5 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 114.00 | | | 28 114.00 |
DK Regulated provisions | 6 831.00 | | | 6 831.00 |
DL TOTAL (I) | 44 574.00 | | | 44 574.00 |
DU Loans and Debts from Credit Institutions (3) | 192 225.00 | | | 192 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 829.00 | | | 113 829.00 |
DX Trade payables and related accounts | 1 829.00 | | | 1 829.00 |
DY Tax and social security liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 311 082.00 | | | 311 082.00 |
EE Grand total (I to V) | 355 657.00 | | | 355 657.00 |
EG Accrued income and payables due within one year | 121 298.00 | | | 121 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 3 962.00 | |
FY Salaries and Wages | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 7 937.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 35 298.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | | | -4 182.00 |
HK Income tax | -1 153.00 | | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 498.00 | | | 42 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 384.00 | | | 14 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 114.00 | | | 28 114.00 |
| |
| 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 | 294 784.00 | | | 294 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 374.00 | | | 3 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 910.00 | |
I4 DECREASES Grand Total | | | 294 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 910.00 | | | 290 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491.00 | 775.00 | | 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 775.00 | | 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 649.00 | 4 182.00 | | 2 649.00 |
7C Grand total | 2 649.00 | 4 182.00 | | 2 649.00 |
UJ - Exceptional | | 4 182.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 36 191.00 | 36 191.00 | | 36 191.00 |
VH Loans with a maturity of more than one year at origin | 192 225.00 | 32 441.00 | 126 735.00 | 192 225.00 |
VI Group and Associates | 83 829.00 | 83 829.00 | | 83 829.00 |
VK Loans repaid during the year | 29 353.00 | | | 29 353.00 |
VM Income taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 117.00 | 55 117.00 | | 55 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 082.00 | 121 298.00 | 156 735.00 | 311 082.00 |
| |
| 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) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 1 142.00 | | | 1 142.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 934.00 | | | 934.00 |
