| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 2 133 211.00 | | 2 133 211.00 | 2 133 211.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 19 689.00 | | 19 689.00 | 19 689.00 |
CJ TOTAL (II) | 29 773.00 | | 29 773.00 | 29 773.00 |
CO Grand total (0 to V) | 2 162 984.00 | | 2 162 984.00 | 2 162 984.00 |
CU Other investments | 2 124 500.00 | | 2 124 500.00 | 2 124 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | | | 1 475 500.00 |
DD Legal reserve (1) | 2 641.00 | | | 2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 138.00 | | | 154 138.00 |
DL TOTAL (I) | 1 632 279.00 | | | 1 632 279.00 |
DU Loans and Debts from Credit Institutions (3) | 412 155.00 | | | 412 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 374.00 | | | 105 374.00 |
DY Tax and social security liabilities | 13 175.00 | | | 13 175.00 |
EC TOTAL (IV) | 530 705.00 | | | 530 705.00 |
EE Grand total (I to V) | 2 162 984.00 | | | 2 162 984.00 |
EG Accrued income and payables due within one year | 203 540.00 | | | 203 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 140.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 463.00 | |
GF Total Operating Expenses (II) | | | 59 922.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GH Attributed profit or transferred loss (III) | | | 4 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 157 569.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 463.00 | | | 16 463.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 653.00 | | | 221 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 515.00 | | | 67 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 138.00 | | | 154 138.00 |
| |
| 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 | 2 129 555.00 | | 3 656.00 | 2 129 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 211.00 | |
I4 DECREASES Grand Total | | | 2 133 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 555.00 | | 3 656.00 | 2 129 555.00 |
| |
| 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 | 105 374.00 | 105 374.00 | | 105 374.00 |
8E Income Taxes | 1 176.00 | 1 178.00 | | 1 176.00 |
UT Other financial assets | 8 711.00 | 8 711.00 | | 8 711.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 412 155.00 | 84 990.00 | 327 165.00 | 412 155.00 |
VK Loans repaid during the year | 84 961.00 | | | 84 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 795.00 | 18 795.00 | | 18 795.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 705.00 | 203 539.00 | 327 165.00 | 530 705.00 |
| |
| 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 | 7 320.00 | | | 7 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 96.00 | | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 320.00 | | | 7 320.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140.00 | | | 140.00 |
