| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 138 861.00 | | 138 861.00 | 138 861.00 |
BZ Other receivables | 12 814.00 | | 12 814.00 | 12 814.00 |
CF Cash and cash equivalents | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 22 108.00 | | 22 108.00 | 22 108.00 |
CO Grand total (0 to V) | 160 969.00 | | 160 969.00 | 160 969.00 |
CU Other investments | 138 861.00 | | 138 861.00 | 138 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 731.00 | | | 731.00 |
DG Other reserves | 13 872.00 | | | 13 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | | | 1 107.00 |
DL TOTAL (I) | 88 211.00 | | | 88 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 570.00 | | | 38 570.00 |
DX Trade payables and related accounts | 1 992.00 | | | 1 992.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
DZ Fixed asset liabilities and related accounts | 31 118.00 | | | 31 118.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 72 758.00 | | | 72 758.00 |
EE Grand total (I to V) | 160 969.00 | | | 160 969.00 |
EG Accrued income and payables due within one year | 57 618.00 | | | 57 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | | | -2 808.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 334.00 | | | 10 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 226.00 | | | 9 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | | | 1 107.00 |
| |
| 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 | 138 861.00 | | | 138 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 138 861.00 | |
I4 DECREASES Grand Total | | | 138 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 861.00 | | | 138 861.00 |
| |
| 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 | 38 570.00 | 23 430.00 | 15 139.00 | 38 570.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 118.00 | 31 118.00 | | 31 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 12 244.00 | 12 244.00 | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 814.00 | 12 814.00 | | 12 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 758.00 | 57 618.00 | 15 139.00 | 72 758.00 |
| |
| 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) | 2 237.00 | | | 2 237.00 |
ST Other accounts | 518.00 | | | 518.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | | | 418.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 479.00 | | | 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 756.00 | | | 2 756.00 |
