| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 201.00 | | 321 201.00 | 321 201.00 |
CF Cash and cash equivalents | 71 827.00 | | 71 827.00 | 71 827.00 |
CJ TOTAL (II) | 71 827.00 | | 71 827.00 | 71 827.00 |
CO Grand total (0 to V) | 393 028.00 | | 393 028.00 | 393 028.00 |
CU Other investments | 321 201.00 | | 321 201.00 | 321 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DH Retained earnings | 118 404.00 | 96 272.00 | | 118 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | 22 132.00 | | -1 044.00 |
DL TOTAL (I) | 271 910.00 | 272 954.00 | | 271 910.00 |
DU Loans and Debts from Credit Institutions (3) | 118 767.00 | 6 977.00 | | 118 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 417.00 | | |
DX Trade payables and related accounts | 2 351.00 | 2 250.00 | | 2 351.00 |
EC TOTAL (IV) | 121 118.00 | 11 644.00 | | 121 118.00 |
EE Grand total (I to V) | 393 028.00 | 284 599.00 | | 393 028.00 |
EG Accrued income and payables due within one year | 121 118.00 | 11 644.00 | | 121 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 061.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 144.00 | |
GG - OPERATING RESULT (I - II) | | | -7 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 592.00 | 31 192.00 | | 6 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636.00 | 9 060.00 | | 7 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | 22 132.00 | | -1 044.00 |
| |
| 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 | 200 000.00 | | 121 201.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 201.00 | |
I4 DECREASES Grand Total | | | 321 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 121 201.00 | 200 000.00 |
| |
| 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 | 2 351.00 | 2 351.00 | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 34 967.00 | 34 967.00 | | 34 967.00 |
VH Loans with a maturity of more than one year at origin | 83 800.00 | 83 800.00 | | 83 800.00 |
VJ Loans taken out during the year | 124 217.00 | | | 124 217.00 |
VK Loans repaid during the year | 12 569.00 | | | 12 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 118.00 | 121 118.00 | | 121 118.00 |
| |
| 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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 429.00 | 5 002.00 | | 5 429.00 |
ST Other accounts | 632.00 | 226.00 | | 632.00 |
YW Business tax | 147.00 | 146.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 082.00 | 146.00 | | 1 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 061.00 | 5 228.00 | | 6 061.00 |
