| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 414 990.00 | | 414 990.00 | 414 990.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 6 873.00 | | 6 873.00 | 6 873.00 |
CO Grand total (0 to V) | 421 863.00 | | 421 863.00 | 421 863.00 |
CU Other investments | 414 810.00 | | 414 810.00 | 414 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 52 462.00 | | | 52 462.00 |
DH Retained earnings | -302 937.00 | | | -302 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 481.00 | | | 30 481.00 |
DL TOTAL (I) | -211 193.00 | | | -211 193.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 126 212.00 | | | 126 212.00 |
EA Other liabilities | 501 743.00 | | | 501 743.00 |
EC TOTAL (IV) | 633 056.00 | | | 633 056.00 |
EE Grand total (I to V) | 421 863.00 | | | 421 863.00 |
EG Accrued income and payables due within one year | 633 056.00 | | | 633 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 300.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 4 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 773.00 | | | 42 773.00 |
HD Total exceptional income (VII) | 42 773.00 | | | 42 773.00 |
HE Exceptional expenses on management operations | 7 692.00 | | | 7 692.00 |
HH Total exceptional expenses (VIII) | 7 692.00 | | | 7 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 080.00 | | | 35 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 773.00 | | | 42 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 292.00 | | | 12 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 481.00 | | | 30 481.00 |
| |
| 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 | 414 990.00 | | | 414 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 990.00 | |
I4 DECREASES Grand Total | | | 414 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 990.00 | | | 414 990.00 |
| |
| 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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 125 070.00 | 125 070.00 | | 125 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 743.00 | 501 743.00 | | 501 743.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VB VAT | 6 211.00 | | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391.00 | 6 211.00 | 180.00 | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 056.00 | 633 056.00 | | 633 056.00 |
| |
| 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) | 3 300.00 | | | 3 300.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 300.00 | | | 3 300.00 |
