| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 600.00 | | 282 600.00 | 282 600.00 |
BZ Other receivables | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 101 673.00 | | 101 673.00 | 101 673.00 |
CO Grand total (0 to V) | 384 273.00 | | 384 273.00 | 384 273.00 |
CU Other investments | 282 600.00 | | 282 600.00 | 282 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 298.00 | | | 5 298.00 |
DH Retained earnings | -170 634.00 | | | -170 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 118.00 | | | -8 118.00 |
DL TOTAL (I) | 326 545.00 | | | 326 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 728.00 | | | 57 728.00 |
EC TOTAL (IV) | 57 728.00 | | | 57 728.00 |
EE Grand total (I to V) | 384 273.00 | | | 384 273.00 |
EG Accrued income and payables due within one year | 57 728.00 | | | 57 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 8 118.00 | |
GG - OPERATING RESULT (I - II) | | | -8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118.00 | | | 8 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 118.00 | | | -8 118.00 |
| |
| 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 | 267 600.00 | | 15 000.00 | 267 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 600.00 | |
I4 DECREASES Grand Total | | | 282 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 600.00 | | 15 000.00 | 267 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 92 000.00 | | | 92 000.00 |
VI Group and Associates | 57 728.00 | 57 728.00 | | 57 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 000.00 | 92 000.00 | | 92 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 728.00 | 57 728.00 | | 57 728.00 |
| |
| 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) | 7 038.00 | | | 7 038.00 |
ST Other accounts | 961.00 | | | 961.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 999.00 | | | 7 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
