| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 103.00 | 2 735.00 | 1 368.00 | 4 103.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 140 892.00 | 2 735.00 | 138 157.00 | 140 892.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 23 397.00 | | 23 397.00 | 23 397.00 |
CO Grand total (0 to V) | 164 289.00 | 2 735.00 | 161 554.00 | 164 289.00 |
CU Other investments | 134 549.00 | | 134 549.00 | 134 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -232.00 | | | -232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 293.00 | | | 11 293.00 |
DL TOTAL (I) | 11 561.00 | | | 11 561.00 |
DU Loans and Debts from Credit Institutions (3) | 72 875.00 | | | 72 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 270.00 | | | 64 270.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
EA Other liabilities | 12 790.00 | | | 12 790.00 |
EC TOTAL (IV) | 149 993.00 | | | 149 993.00 |
EE Grand total (I to V) | 161 554.00 | | | 161 554.00 |
EG Accrued income and payables due within one year | 30 776.00 | | | 30 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 763.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 3 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 590.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 19 660.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 660.00 | | | 19 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367.00 | | | 8 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 293.00 | | | 11 293.00 |
| |
| 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 | 140 892.00 | | | 140 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 103.00 | | | 4 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 789.00 | |
I4 DECREASES Grand Total | | | 140 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 789.00 | | | 136 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 368.00 | 1 368.00 | | 1 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
| |
| 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 | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 72 875.00 | 14 328.00 | 58 547.00 | 72 875.00 |
VI Group and Associates | 64 270.00 | 3 600.00 | 60 670.00 | 64 270.00 |
VK Loans repaid during the year | 14 207.00 | | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217.00 | 977.00 | 2 240.00 | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 993.00 | 30 776.00 | 119 217.00 | 149 993.00 |
| |
| 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) | 1 030.00 | | | 1 030.00 |
ST Other accounts | 733.00 | | | 733.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YZ Total deductible VAT on goods and services | 209.00 | | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 763.00 | | | 1 763.00 |
