| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 200.00 | | 23 200.00 | 23 200.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 23 339.00 | | 23 339.00 | 23 339.00 |
CO Grand total (0 to V) | 23 339.00 | | 23 339.00 | 23 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -61 766.00 | -136 487.00 | | -61 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725.00 | 74 721.00 | | -2 725.00 |
DL TOTAL (I) | -56 491.00 | -53 766.00 | | -56 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 730.00 | 102 430.00 | | 75 730.00 |
DX Trade payables and related accounts | 3 107.00 | 1 907.00 | | 3 107.00 |
DY Tax and social security liabilities | 993.00 | 3 146.00 | | 993.00 |
EC TOTAL (IV) | 79 830.00 | 107 483.00 | | 79 830.00 |
EE Grand total (I to V) | 23 339.00 | 53 718.00 | | 23 339.00 |
EG Accrued income and payables due within one year | 79 830.00 | 107 483.00 | | 79 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 415.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74 000.00 | | |
HA Exceptional income from management transactions | 28 765.00 | 13 824.00 | | 28 765.00 |
HD Total exceptional income (VII) | 28 765.00 | 13 824.00 | | 28 765.00 |
HE Exceptional expenses on management operations | 28 765.00 | | | 28 765.00 |
HH Total exceptional expenses (VIII) | 28 765.00 | | | 28 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 765.00 | 115 493.00 | | 28 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 490.00 | 40 772.00 | | 31 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725.00 | 74 721.00 | | -2 725.00 |
| |
| 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 | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 605.00 | | | 605.00 |
VI Group and Associates | 75 730.00 | 75 730.00 | | 75 730.00 |
VJ Loans taken out during the year | 48 042.00 | | | 48 042.00 |
VK Loans repaid during the year | 48 042.00 | | | 48 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 595.00 | | | 22 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 200.00 | 23 200.00 | | 23 200.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 830.00 | 79 830.00 | | 79 830.00 |
| |
| 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) | 1 000.00 | 636.00 | | 1 000.00 |
ST Other accounts | 415.00 | 9 770.00 | | 415.00 |
YW Business tax | 249.00 | 204.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | 204.00 | | 249.00 |
YY Amount of VAT collected | | -15 186.00 | | |
YZ Total deductible VAT on goods and services | 400.00 | 2 026.00 | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415.00 | 10 406.00 | | 1 415.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
