| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 4 675.00 | | 4 675.00 | 4 675.00 |
CO Grand total (0 to V) | 484 675.00 | | 484 675.00 | 484 675.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 915.00 | 343 915.00 | | 343 915.00 |
DH Retained earnings | -23 664.00 | | | -23 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 195.00 | -23 664.00 | | -15 195.00 |
DL TOTAL (I) | 305 056.00 | 320 251.00 | | 305 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 370.00 | 159 674.00 | | 179 370.00 |
DX Trade payables and related accounts | | 1 226.00 | | |
DY Tax and social security liabilities | 84.00 | 108.00 | | 84.00 |
EA Other liabilities | 165.00 | 178.00 | | 165.00 |
EC TOTAL (IV) | 179 618.00 | 161 186.00 | | 179 618.00 |
EE Grand total (I to V) | 484 675.00 | 481 437.00 | | 484 675.00 |
EG Accrued income and payables due within one year | 66 509.00 | 161 186.00 | | 66 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 075.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 15 195.00 | |
GG - OPERATING RESULT (I - II) | | | -15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 242.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 195.00 | 23 906.00 | | 15 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 195.00 | -23 664.00 | | -15 195.00 |
| |
| 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 | 480 000.00 | | | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 110.00 | | 113 110.00 | 113 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 66 260.00 | 66 260.00 | | 66 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 618.00 | 66 509.00 | 113 110.00 | 179 618.00 |
| |
| 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) | 2 452.00 | 9 204.00 | | 2 452.00 |
ST Other accounts | 3 779.00 | 5 733.00 | | 3 779.00 |
XQ Rental, rental and co-ownership charges | 8 843.00 | 8 824.00 | | 8 843.00 |
YW Business tax | 120.00 | 145.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | 145.00 | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 075.00 | 23 761.00 | | 15 075.00 |
