| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 414 830.00 | | 414 830.00 | 414 830.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 414 830.00 | | 414 830.00 | 414 830.00 |
CO Grand total (0 to V) | 414 830.00 | | 414 830.00 | 414 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -6 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | 464 437.00 | | 778.00 |
DL TOTAL (I) | 1 878.00 | 458 969.00 | | 1 878.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 82.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 082.00 | | | 412 082.00 |
DX Trade payables and related accounts | 786.00 | 1 955.00 | | 786.00 |
DY Tax and social security liabilities | | 184 015.00 | | |
EC TOTAL (IV) | 412 952.00 | 186 051.00 | | 412 952.00 |
EE Grand total (I to V) | 414 830.00 | 645 020.00 | | 414 830.00 |
EG Accrued income and payables due within one year | 412 952.00 | 186 051.00 | | 412 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 127.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 650 000.00 | | |
HK Income tax | 303.00 | 184 015.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128.00 | 650 700.00 | | 5 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349.00 | 186 263.00 | | 4 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | 464 437.00 | | 778.00 |
| |
| 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 | 786.00 | 786.00 | | 786.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 228 873.00 | 228 873.00 | | 228 873.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 412 082.00 | 412 082.00 | | 412 082.00 |
VM Income taxes | 183 713.00 | 183 713.00 | | 183 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 830.00 | 414 830.00 | | 414 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 952.00 | 412 952.00 | | 412 952.00 |
| |
| 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) | 2 526.00 | 1 492.00 | | 2 526.00 |
ST Other accounts | 1 204.00 | 756.00 | | 1 204.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YZ Total deductible VAT on goods and services | 691.00 | 882.00 | | 691.00 |
ZE Dividends | 457 869.00 | | | 457 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 730.00 | 2 248.00 | | 3 730.00 |
