| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 033.00 | 3 274.00 | 10 759.00 | 14 033.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 238 156.00 | 3 274.00 | 234 881.00 | 238 156.00 |
BZ Other receivables | 32 800.00 | | 32 800.00 | 32 800.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 37 317.00 | | 37 317.00 | 37 317.00 |
CO Grand total (0 to V) | 275 474.00 | 3 274.00 | 272 199.00 | 275 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 46 893.00 | | | 46 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 089.00 | | | 40 089.00 |
DL TOTAL (I) | 89 183.00 | | | 89 183.00 |
DU Loans and Debts from Credit Institutions (3) | 163 146.00 | | | 163 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 569.00 | | | 18 569.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 183 015.00 | | | 183 015.00 |
EE Grand total (I to V) | 272 199.00 | | | 272 199.00 |
EG Accrued income and payables due within one year | 52 021.00 | | | 52 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 465.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 6 392.00 | |
GG - OPERATING RESULT (I - II) | | | -6 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 910.00 | | | 9 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 089.00 | | | 40 089.00 |
| |
| 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 | 238 156.00 | | | 238 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 033.00 | | | 14 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 122.00 | |
I4 DECREASES Grand Total | | | 238 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 122.00 | | | 224 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467.00 | 2 806.00 | | 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467.00 | 2 806.00 | | 467.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
VH Loans with a maturity of more than one year at origin | 163 146.00 | 32 152.00 | 130 994.00 | 163 146.00 |
VI Group and Associates | 18 569.00 | 18 569.00 | | 18 569.00 |
VK Loans repaid during the year | 34 266.00 | | | 34 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 800.00 | 32 800.00 | | 32 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 922.00 | 32 800.00 | 4 122.00 | 36 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 015.00 | 52 021.00 | 130 994.00 | 183 015.00 |
| |
| 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) | 1 661.00 | | | 1 661.00 |
ST Other accounts | 1 804.00 | | | 1 804.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 465.00 | | | 3 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
