| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 448.00 | 258.00 | 707.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 470 707.00 | 448.00 | 1 470 258.00 | 1 470 707.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 12 532.00 | | 12 532.00 | 12 532.00 |
CO Grand total (0 to V) | 1 483 238.00 | 448.00 | 1 482 790.00 | 1 483 238.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -126 838.00 | | | -126 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 885.00 | -126 838.00 | | 93 885.00 |
DL TOTAL (I) | 267 046.00 | 173 162.00 | | 267 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 409.00 | 1 205 641.00 | | 1 132 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 445.00 | 108 722.00 | | 79 445.00 |
DX Trade payables and related accounts | 3 780.00 | 3 200.00 | | 3 780.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 215 744.00 | 1 317 563.00 | | 1 215 744.00 |
EE Grand total (I to V) | 1 482 790.00 | 1 490 725.00 | | 1 482 790.00 |
EG Accrued income and payables due within one year | 270 236.00 | 227 917.00 | | 270 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 14 596.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 14 973.00 | |
GG - OPERATING RESULT (I - II) | | | -11 973.00 | |
GL Other interest and similar income | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 20 142.00 | |
GU Total financial expenses (VI) | | | 20 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 000.00 | 1 500.00 | | 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 115.00 | 128 338.00 | | 35 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 885.00 | -126 838.00 | | 93 885.00 |
| |
| 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 | 1 472 307.00 | | 703.00 | 1 472 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 703.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 1 470 000.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | 703.00 | 1 470 707.00 | 1 600.00 |
IN DECREASES Start-up, development, or research expenses | | 703.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 600.00 | | | 1 471 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213.00 | 236.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 236.00 | | 213.00 |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VH Loans with a maturity of more than one year at origin | 1 132 409.00 | 186 901.00 | 807 213.00 | 1 132 409.00 |
VI Group and Associates | 79 445.00 | 79 445.00 | | 79 445.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 115 353.00 | | | 115 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 234.00 | 9 234.00 | 20 000.00 | 29 234.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 744.00 | 270 236.00 | 807 213.00 | 1 215 744.00 |
| |
| 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 | | 42 810.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 290.00 | 40 452.00 | | 6 290.00 |
ST Other accounts | 8 306.00 | 24 042.00 | | 8 306.00 |
YT Subcontracting | | 60.00 | | |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 42 810.00 | | 142.00 |
YZ Total deductible VAT on goods and services | 1 131.00 | 7 317.00 | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 596.00 | 64 554.00 | | 14 596.00 |
