| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 179 572.00 | | 179 572.00 | 179 572.00 |
BJ TOTAL (I) | 179 572.00 | | 179 572.00 | 179 572.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 128 247.00 | | 128 247.00 | 128 247.00 |
CO Grand total (0 to V) | 307 819.00 | | 307 819.00 | 307 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DH Retained earnings | -106 216.00 | -105 728.00 | | -106 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987.00 | -488.00 | | -987.00 |
DL TOTAL (I) | 230 796.00 | 231 784.00 | | 230 796.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 10.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 629.00 | 7 375.00 | | 75 629.00 |
DX Trade payables and related accounts | 1 368.00 | 1 248.00 | | 1 368.00 |
EC TOTAL (IV) | 77 022.00 | 8 634.00 | | 77 022.00 |
EE Grand total (I to V) | 307 819.00 | 240 417.00 | | 307 819.00 |
EG Accrued income and payables due within one year | 77 022.00 | 8 634.00 | | 77 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079.00 | 1 558.00 | | 1 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066.00 | 2 047.00 | | 2 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987.00 | -488.00 | | -987.00 |
| |
| 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 | 122 694.00 | | 56 878.00 | 122 694.00 |
I4 DECREASES Grand Total | | | 179 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 694.00 | | 56 878.00 | 122 694.00 |
| |
| 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 | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 208.00 | | | 208.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 75 629.00 | 75 629.00 | | 75 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 022.00 | 77 022.00 | | 77 022.00 |
| |
| 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) | 1 461.00 | 1 618.00 | | 1 461.00 |
ST Other accounts | 203.00 | 33.00 | | 203.00 |
YW Business tax | 402.00 | 396.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | 396.00 | | 402.00 |
YZ Total deductible VAT on goods and services | 208.00 | 302.00 | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664.00 | 1 650.00 | | 1 664.00 |
