| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 356 363.00 | | 356 363.00 | 356 363.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 356 558.00 | | 356 558.00 | 356 558.00 |
CO Grand total (0 to V) | 367 558.00 | | 367 558.00 | 367 558.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 104 644.00 | | | 104 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | | | 3 213.00 |
DL TOTAL (I) | 113 357.00 | | | 113 357.00 |
DU Loans and Debts from Credit Institutions (3) | 10 904.00 | | | 10 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 874.00 | | | 239 874.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 254 201.00 | | | 254 201.00 |
EE Grand total (I to V) | 367 558.00 | | | 367 558.00 |
EG Accrued income and payables due within one year | 254 201.00 | | | 254 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 594.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 964.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 348.00 | |
GP Total financial income (V) | | | 7 348.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 100.00 | | | 1 100.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348.00 | | | 7 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135.00 | | | 4 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | | | 3 213.00 |
| |
| 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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 352 297.00 | 352 297.00 | | 352 297.00 |
VH Loans with a maturity of more than one year at origin | 10 904.00 | 10 904.00 | | 10 904.00 |
VI Group and Associates | 239 874.00 | 239 874.00 | | 239 874.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VM Income taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 363.00 | 356 363.00 | | 356 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 201.00 | 254 201.00 | | 254 201.00 |
| |
| 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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 594.00 | | | 1 594.00 |
