| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 8 978.00 | | 8 978.00 | 8 978.00 |
CO Grand total (0 to V) | 113 978.00 | | 113 978.00 | 113 978.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 280.00 | | | 6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 152.00 | | | 15 152.00 |
DL TOTAL (I) | 29 683.00 | | | 29 683.00 |
DU Loans and Debts from Credit Institutions (3) | 83 145.00 | | | 83 145.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 84 295.00 | | | 84 295.00 |
EE Grand total (I to V) | 113 978.00 | | | 113 978.00 |
EG Accrued income and payables due within one year | 15 912.00 | | | 15 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 3 392.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GF Total Operating Expenses (II) | | | 3 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 027.00 | | | 20 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875.00 | | | 4 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 152.00 | | | 15 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 83 145.00 | 14 762.00 | 68 382.00 | 83 145.00 |
VK Loans repaid during the year | 14 608.00 | | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 295.00 | 15 912.00 | 68 382.00 | 84 295.00 |
| |
| 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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 686.00 | | | 2 686.00 |
ST Other accounts | 706.00 | | | 706.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | | | 377.00 |
YY Amount of VAT collected | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 392.00 | | | 3 392.00 |
