| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 212 737.00 | | 212 737.00 | 212 737.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 212 993.00 | | 212 993.00 | 212 993.00 |
CO Grand total (0 to V) | 212 993.00 | | 212 993.00 | 212 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -123 787.00 | | | -123 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 695.00 | | | 271 695.00 |
DL TOTAL (I) | 152 907.00 | | | 152 907.00 |
DX Trade payables and related accounts | 12 242.00 | | | 12 242.00 |
DY Tax and social security liabilities | 47 843.00 | | | 47 843.00 |
EC TOTAL (IV) | 60 085.00 | | | 60 085.00 |
EE Grand total (I to V) | 212 993.00 | | | 212 993.00 |
EG Accrued income and payables due within one year | 60 085.00 | | | 60 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 496.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 54 716.00 | |
GG - OPERATING RESULT (I - II) | | | -54 716.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 70 907.00 | |
GU Total financial expenses (VI) | | | 70 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 202 982.00 | | | 1 202 982.00 |
HD Total exceptional income (VII) | 1 202 982.00 | | | 1 202 982.00 |
HF Exceptional expenses on capital transactions | 758 056.00 | | | 758 056.00 |
HH Total exceptional expenses (VIII) | 758 056.00 | | | 758 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 927.00 | | | 444 927.00 |
HK Income tax | 47 843.00 | | | 47 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 216.00 | | | 1 203 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 521.00 | | | 931 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 695.00 | | | 271 695.00 |
| |
| 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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | 1 000 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 944.00 | 30 000.00 | 241 944.00 | 211 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 944.00 | 30 000.00 | 241 944.00 | 211 944.00 |
| |
| 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 | 12 242.00 | 12 242.00 | | 12 242.00 |
8E Income Taxes | 47 843.00 | 47 843.00 | | 47 843.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 210 593.00 | 210 593.00 | | 210 593.00 |
VK Loans repaid during the year | 747 738.00 | | | 747 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 737.00 | 212 737.00 | | 212 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 085.00 | 60 085.00 | | 60 085.00 |
| |
| 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 | 7 504.00 | | | 7 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 063.00 | | | 4 063.00 |
ST Other accounts | 12 433.00 | | | 12 433.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 220.00 | | | 8 220.00 |
YZ Total deductible VAT on goods and services | 1 087.00 | | | 1 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 496.00 | | | 16 496.00 |
