| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 296 511.00 | | 1 296 511.00 | 1 296 511.00 |
BX Customers and related accounts | 14 165.00 | | 14 165.00 | 14 165.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 15 116.00 | | 15 116.00 | 15 116.00 |
CO Grand total (0 to V) | 1 311 627.00 | | 1 311 627.00 | 1 311 627.00 |
CU Other investments | 1 296 511.00 | | 1 296 511.00 | 1 296 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DH Retained earnings | -570.00 | | | -570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 658.00 | | | 42 658.00 |
DL TOTAL (I) | 843 088.00 | | | 843 088.00 |
DU Loans and Debts from Credit Institutions (3) | 420 114.00 | | | 420 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | | | 5 039.00 |
DX Trade payables and related accounts | 170.00 | | | 170.00 |
EA Other liabilities | 43 214.00 | | | 43 214.00 |
EC TOTAL (IV) | 468 538.00 | | | 468 538.00 |
EE Grand total (I to V) | 1 311 627.00 | | | 1 311 627.00 |
EG Accrued income and payables due within one year | 116 083.00 | | | 116 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 345.00 | | 21 345.00 | 21 345.00 |
FJ Net sales | 21 345.00 | | 21 345.00 | 21 345.00 |
FR Total operating income (I) | | | 21 345.00 | |
FW Other purchases and external expenses | | | 37 305.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 43 102.00 | |
GG - OPERATING RESULT (I - II) | | | -21 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 345.00 | | | 88 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 686.00 | | | 45 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 658.00 | | | 42 658.00 |
| |
| 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 | | | 1 296 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 511.00 | |
I4 DECREASES Grand Total | | | 1 296 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 296 511.00 | |
| |
| 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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8B Suppliers and Related Accounts | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 214.00 | 43 214.00 | | 43 214.00 |
UX Other trade receivables | 14 165.00 | 14 165.00 | | 14 165.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 420 114.00 | 67 658.00 | 274 967.00 | 420 114.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 59 885.00 | | | 59 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 729.00 | 14 729.00 | | 14 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 538.00 | 116 083.00 | 274 967.00 | 468 538.00 |
| |
| 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 | 5 797.00 | | | 5 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 596.00 | | | 20 596.00 |
ST Other accounts | 16 709.00 | | | 16 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 797.00 | | | 5 797.00 |
YY Amount of VAT collected | 233.00 | | | 233.00 |
YZ Total deductible VAT on goods and services | 4 194.00 | | | 4 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 305.00 | | | 37 305.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
