| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 15 527.00 | | 15 527.00 | 15 527.00 |
CF Cash and cash equivalents | 101 254.00 | | 101 254.00 | 101 254.00 |
CJ TOTAL (II) | 116 781.00 | | 116 781.00 | 116 781.00 |
CO Grand total (0 to V) | 166 781.00 | | 166 781.00 | 166 781.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 045.00 | | | 141 045.00 |
DH Retained earnings | 9 770.00 | | | 9 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546.00 | | | -546.00 |
DL TOTAL (I) | 161 269.00 | | | 161 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 5 512.00 | | | 5 512.00 |
EE Grand total (I to V) | 166 781.00 | | | 166 781.00 |
EG Accrued income and payables due within one year | 4 912.00 | | | 4 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 421.00 | |
FR Total operating income (I) | | | 8 421.00 | |
FW Other purchases and external expenses | | | 8 607.00 | |
FZ Social Security Contributions | | | 199.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 8 967.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 421.00 | | | 8 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967.00 | | | 8 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546.00 | | | -546.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 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 | 3 712.00 | 3 712.00 | | 3 712.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VC Group and associates | 11 110.00 | | | 11 110.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 200.00 | 600.00 | 1 800.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VM Income taxes | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 527.00 | 15 527.00 | 45 000.00 | 60 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512.00 | 4 912.00 | 600.00 | 5 512.00 |
| |
| 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) | 3 153.00 | | | 3 153.00 |
ST Other accounts | 5 453.00 | | | 5 453.00 |
YZ Total deductible VAT on goods and services | 732.00 | | | 732.00 |
ZE Dividends | 23 670.00 | | | 23 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 607.00 | | | 8 607.00 |
