| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 91 722.00 | | 91 722.00 | 91 722.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 106 830.00 | | 106 830.00 | 106 830.00 |
CO Grand total (0 to V) | 1 216 830.00 | | 1 216 830.00 | 1 216 830.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 306 691.00 | | | 306 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 477.00 | | | 137 477.00 |
DL TOTAL (I) | 708 168.00 | | | 708 168.00 |
DU Loans and Debts from Credit Institutions (3) | 395 584.00 | | | 395 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 4 839.00 | | | 4 839.00 |
DY Tax and social security liabilities | 8 036.00 | | | 8 036.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 508 661.00 | | | 508 661.00 |
EE Grand total (I to V) | 1 216 830.00 | | | 1 216 830.00 |
EG Accrued income and payables due within one year | 142 906.00 | | | 142 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 12 128.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 12 448.00 | |
GG - OPERATING RESULT (I - II) | | | -448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 319.00 | | | -7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 000.00 | | | 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 522.00 | | | 14 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 477.00 | | | 137 477.00 |
| |
| 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 | 1 110 000.00 | | | 1 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
| |
| 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 | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VC Group and associates | 83 273.00 | 83 273.00 | | 83 273.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 395 560.00 | 129 805.00 | 265 755.00 | 395 560.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 116 545.00 | | | 116 545.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 122.00 | 106 122.00 | 10 000.00 | 116 122.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 661.00 | 142 906.00 | 265 755.00 | 508 661.00 |
| |
| 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) | 6 753.00 | | | 6 753.00 |
ST Other accounts | 5 375.00 | | | 5 375.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 6 971.00 | | | 6 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 128.00 | | | 12 128.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
