| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 8 199.00 | | 8 199.00 | 8 199.00 |
CO Grand total (0 to V) | 183 199.00 | | 183 199.00 | 183 199.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 250.00 | 96 250.00 | | 96 250.00 |
DH Retained earnings | -12 993.00 | -11 134.00 | | -12 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 117.00 | -1 859.00 | | 16 117.00 |
DL TOTAL (I) | 99 374.00 | 83 257.00 | | 99 374.00 |
DU Loans and Debts from Credit Institutions (3) | 68 761.00 | 81 974.00 | | 68 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 968.00 | 23 460.00 | | 14 968.00 |
DX Trade payables and related accounts | 96.00 | 90.00 | | 96.00 |
EC TOTAL (IV) | 83 825.00 | 105 524.00 | | 83 825.00 |
EE Grand total (I to V) | 183 199.00 | 188 781.00 | | 183 199.00 |
EG Accrued income and payables due within one year | 28 450.00 | 36 763.00 | | 28 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 18 108.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | -328.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 108.00 | 228.00 | | 18 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991.00 | 2 087.00 | | 1 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 117.00 | -1 859.00 | | 16 117.00 |
| |
| 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 | 175 000.00 | | | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
| |
| 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 | 623.00 | 623.00 | | 623.00 |
8B Suppliers and Related Accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VH Loans with a maturity of more than one year at origin | 68 761.00 | 13 386.00 | 55 375.00 | 68 761.00 |
VI Group and Associates | 14 345.00 | 14 345.00 | | 14 345.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VM Income taxes | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 825.00 | 28 450.00 | 55 375.00 | 83 825.00 |
| |
| 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) | 960.00 | 900.00 | | 960.00 |
ST Other accounts | 301.00 | 305.00 | | 301.00 |
YZ Total deductible VAT on goods and services | 205.00 | 367.00 | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261.00 | 1 205.00 | | 1 261.00 |
