| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 8 841.00 | 7 404.00 | 1 437.00 | 8 841.00 |
BZ Other receivables | 440 211.00 | | 440 211.00 | 440 211.00 |
CF Cash and cash equivalents | 50 019.00 | | 50 019.00 | 50 019.00 |
CJ TOTAL (II) | 499 070.00 | 7 404.00 | 491 666.00 | 499 070.00 |
CO Grand total (0 to V) | 504 278.00 | 7 404.00 | 496 874.00 | 504 278.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 983.00 | | | 162 983.00 |
DL TOTAL (I) | 473 088.00 | | | 473 088.00 |
DP Provisions for Risks | 17 520.00 | | | 17 520.00 |
DR TOTAL (IV) | 17 520.00 | | | 17 520.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 6 266.00 | | | 6 266.00 |
EE Grand total (I to V) | 496 874.00 | | | 496 874.00 |
EG Accrued income and payables due within one year | 6 266.00 | | | 6 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 164 547.00 | |
FR Total operating income (I) | | | 165 431.00 | |
FW Other purchases and external expenses | | | 3 822.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 6 386.00 | |
GG - OPERATING RESULT (I - II) | | | 159 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 164 546.00 | | | 164 546.00 |
HA Exceptional income from management transactions | 3 047.00 | | | 3 047.00 |
HD Total exceptional income (VII) | 3 047.00 | | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 047.00 | | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 369.00 | | | 169 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386.00 | | | 6 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 983.00 | | | 162 983.00 |
| |
| 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 | 5 274.00 | | 207.00 | 5 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 5 207.00 | |
I4 DECREASES Grand Total | | 274.00 | 5 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | 207.00 | 5 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 520.00 | | | 17 520.00 |
6T Receivables | 8 288.00 | | 884.00 | 8 288.00 |
7B Total provisions for depreciation | 8 288.00 | | 884.00 | 8 288.00 |
7C Grand total | 25 808.00 | | 884.00 | 25 808.00 |
| |
| 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 | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VM Income taxes | 19 132.00 | 19 132.00 | | 19 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 259.00 | 440 418.00 | 8 841.00 | 449 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266.00 | 6 266.00 | | 6 266.00 |
| |
| 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) | 2 396.00 | | | 2 396.00 |
ST Other accounts | 1 786.00 | | | 1 786.00 |
YT Subcontracting | -360.00 | | | -360.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 25 675.00 | | | 25 675.00 |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 822.00 | | | 3 822.00 |
