| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 877.00 | 7 410.00 | 1 467.00 | 8 877.00 |
BZ Other receivables | 189 665.00 | | 189 665.00 | 189 665.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 189 836.00 | | 189 836.00 | 189 836.00 |
CO Grand total (0 to V) | 198 713.00 | 7 410.00 | 191 303.00 | 198 713.00 |
CU Other investments | 8 877.00 | 7 410.00 | 1 467.00 | 8 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 51 538.00 | 50 641.00 | | 51 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 119.00 | 897.00 | | -9 119.00 |
DL TOTAL (I) | 50 999.00 | 60 118.00 | | 50 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 343.00 | 35 343.00 | | 35 343.00 |
DX Trade payables and related accounts | 4 530.00 | 3 174.00 | | 4 530.00 |
DY Tax and social security liabilities | 116.00 | 116.00 | | 116.00 |
EA Other liabilities | 100 316.00 | 142 257.00 | | 100 316.00 |
EC TOTAL (IV) | 140 304.00 | 180 889.00 | | 140 304.00 |
EE Grand total (I to V) | 191 303.00 | 241 007.00 | | 191 303.00 |
EG Accrued income and payables due within one year | 140 304.00 | 180 889.00 | | 140 304.00 |
| |
| 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 | | | 19 197.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 352.00 | |
GG - OPERATING RESULT (I - II) | | | -19 352.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GN Positive exchange differences | | | 8 883.00 | |
GP Total financial income (V) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 233.00 | 1 711.00 | | 10 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 352.00 | 814.00 | | 19 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 119.00 | 897.00 | | -9 119.00 |
| |
| 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 | 8 877.00 | | | 8 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 877.00 | |
I4 DECREASES Grand Total | | | 8 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 877.00 | | | 8 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 410.00 | | | 7 410.00 |
7C Grand total | 7 410.00 | | | 7 410.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 316.00 | 100 316.00 | | 100 316.00 |
VC Group and associates | 188 238.00 | | | 188 238.00 |
VI Group and Associates | 35 343.00 | 35 343.00 | | 35 343.00 |
VM Income taxes | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 665.00 | 189 665.00 | | 189 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 304.00 | 140 304.00 | | 140 304.00 |
| |
| 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) | 9 643.00 | 660.00 | | 9 643.00 |
ST Other accounts | 9 554.00 | | | 9 554.00 |
YW Business tax | 154.00 | 154.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 154.00 | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 197.00 | 660.00 | | 19 197.00 |
