| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 306 310.00 | | 306 310.00 | 306 310.00 |
BZ Other receivables | 70 234.00 | | 70 234.00 | 70 234.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 77 543.00 | | 77 543.00 | 77 543.00 |
CO Grand total (0 to V) | 383 853.00 | | 383 853.00 | 383 853.00 |
CU Other investments | 306 310.00 | | 306 310.00 | 306 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 648.00 | | | 210 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 929.00 | | | 30 929.00 |
DL TOTAL (I) | 241 577.00 | | | 241 577.00 |
DU Loans and Debts from Credit Institutions (3) | 89 513.00 | | | 89 513.00 |
DX Trade payables and related accounts | 724.00 | | | 724.00 |
DY Tax and social security liabilities | 1 250.00 | | | 1 250.00 |
DZ Fixed asset liabilities and related accounts | 749.00 | | | 749.00 |
EA Other liabilities | 50 040.00 | | | 50 040.00 |
EC TOTAL (IV) | 142 275.00 | | | 142 275.00 |
EE Grand total (I to V) | 383 853.00 | | | 383 853.00 |
EG Accrued income and payables due within one year | 142 275.00 | | | 142 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FR Total operating income (I) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 4 226.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 6 754.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 960.00 | |
GP Total financial income (V) | | | 31 960.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 210.00 | | | 38 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281.00 | | | 7 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 929.00 | | | 30 929.00 |
| |
| 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 | | | 338 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31 960.00 | 306 310.00 | |
I4 DECREASES Grand Total | | 31 960.00 | 306 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 338 270.00 | |
| |
| 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 | 724.00 | 724.00 | | 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 040.00 | 50 040.00 | | 50 040.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 89 513.00 | 89 513.00 | | 89 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 449.00 | 69 449.00 | | 69 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 234.00 | 70 234.00 | | 70 234.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 275.00 | 142 275.00 | | 142 275.00 |
| |
| 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 | 2 528.00 | | | 2 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 949.00 | | | 3 949.00 |
ST Other accounts | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YY Amount of VAT collected | 1 250.00 | | | 1 250.00 |
YZ Total deductible VAT on goods and services | 785.00 | | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 226.00 | | | 4 226.00 |
