| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 49 258.00 | | 49 258.00 | 49 258.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 49 897.00 | | 49 897.00 | 49 897.00 |
CO Grand total (0 to V) | 50 647.00 | | 50 647.00 | 50 647.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 803.00 | 4 803.00 | | 4 803.00 |
DH Retained earnings | 2 603.00 | 6 285.00 | | 2 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 319.00 | -3 681.00 | | 10 319.00 |
DL TOTAL (I) | 32 726.00 | 22 406.00 | | 32 726.00 |
DP Provisions for Risks | | 17 813.00 | | |
DR TOTAL (IV) | | 17 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 046.00 | 13 282.00 | | 17 046.00 |
DX Trade payables and related accounts | 766.00 | 740.00 | | 766.00 |
EC TOTAL (IV) | 17 922.00 | 14 131.00 | | 17 922.00 |
EE Grand total (I to V) | 50 647.00 | 54 350.00 | | 50 647.00 |
EG Accrued income and payables due within one year | 17 922.00 | 14 131.00 | | 17 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 239.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239.00 | |
GL Other interest and similar income | | | 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 563.00 | |
GP Total financial income (V) | | | 19 323.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 323.00 | 983.00 | | 19 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003.00 | 4 665.00 | | 9 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 319.00 | -3 681.00 | | 10 319.00 |
| |
| 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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 813.00 | | 17 813.00 | 17 813.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 18 563.00 | | 18 563.00 | 18 563.00 |
UG - Financial | | | 18 563.00 | |
| |
| 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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8B Suppliers and Related Accounts | 766.00 | 766.00 | | 766.00 |
VC Group and associates | 49 258.00 | | | 49 258.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 258.00 | 49 258.00 | | 49 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 922.00 | 17 922.00 | | 17 922.00 |
| |
| 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) | 1 359.00 | 1 492.00 | | 1 359.00 |
ST Other accounts | 537.00 | 568.00 | | 537.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
YZ Total deductible VAT on goods and services | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 056.00 | 4 220.00 | | 4 056.00 |
