| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 535 296.00 | | 535 296.00 | 535 296.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 43 052.00 | | 43 052.00 | 43 052.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 52 472.00 | | 52 472.00 | 52 472.00 |
CO Grand total (0 to V) | 587 768.00 | | 587 768.00 | 587 768.00 |
CU Other investments | 535 296.00 | | 535 296.00 | 535 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | | | 325.00 |
DK Regulated provisions | 4 663.00 | | | 4 663.00 |
DL TOTAL (I) | 14 988.00 | | | 14 988.00 |
DU Loans and Debts from Credit Institutions (3) | 336 000.00 | | | 336 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 956.00 | | | 154 956.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 5 663.00 | | | 5 663.00 |
EA Other liabilities | 75 516.00 | | | 75 516.00 |
EC TOTAL (IV) | 572 780.00 | | | 572 780.00 |
EE Grand total (I to V) | 587 768.00 | | | 587 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 7 758.00 | |
FY Salaries and Wages | | | 7 768.00 | |
FZ Social Security Contributions | | | 25.00 | |
GF Total Operating Expenses (II) | | | 15 551.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 663.00 | | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 663.00 | | | -4 663.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 676.00 | | | 22 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | | | 325.00 |
| |
| 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 | | | 535 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 535 296.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 663.00 | | |
7C Grand total | | 4 663.00 | | |
| |
| 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 | 645.00 | 645.00 | | 645.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 516.00 | 75 516.00 | | 75 516.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 42 572.00 | 42 572.00 | | 42 572.00 |
VH Loans with a maturity of more than one year at origin | 336 000.00 | 336 000.00 | | 336 000.00 |
VI Group and Associates | 154 956.00 | 154 956.00 | | 154 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 089.00 | 52 089.00 | | 52 089.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 780.00 | 572 780.00 | | 572 780.00 |
| |
| 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) | 3 265.00 | | | 3 265.00 |
ST Other accounts | 4 493.00 | | | 4 493.00 |
YY Amount of VAT collected | 4 200.00 | | | 4 200.00 |
YZ Total deductible VAT on goods and services | 2 565.00 | | | 2 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 758.00 | | | 7 758.00 |
