| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 88 039.00 | | 88 039.00 | 88 039.00 |
BZ Other receivables | 17 697.00 | | 17 697.00 | 17 697.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 18 465.00 | | 18 465.00 | 18 465.00 |
CO Grand total (0 to V) | 106 504.00 | | 106 504.00 | 106 504.00 |
CU Other investments | 88 039.00 | | 88 039.00 | 88 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 195.00 | | | 36 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | | | -83.00 |
DL TOTAL (I) | 44 497.00 | | | 44 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 008.00 | | | 62 008.00 |
EC TOTAL (IV) | 62 008.00 | | | 62 008.00 |
EE Grand total (I to V) | 106 504.00 | | | 106 504.00 |
EG Accrued income and payables due within one year | 62 008.00 | | | 62 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 225.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 389.00 | |
GG - OPERATING RESULT (I - II) | | | -389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389.00 | | | 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | | | -83.00 |
| |
| 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 | 88 039.00 | | | 88 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 039.00 | |
I4 DECREASES Grand Total | | | 88 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 039.00 | | | 88 039.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 13 735.00 | | | 13 735.00 |
VI Group and Associates | 62 008.00 | 62 008.00 | | 62 008.00 |
VM Income taxes | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 008.00 | 62 008.00 | | 62 008.00 |
| |
| 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) | 45.00 | | | 45.00 |
ST Other accounts | 180.00 | | | 180.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225.00 | | | 225.00 |
