| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 390.00 | | 182 390.00 | 182 390.00 |
BZ Other receivables | 17 167.00 | | 17 167.00 | 17 167.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 17 456.00 | | 17 456.00 | 17 456.00 |
CO Grand total (0 to V) | 199 846.00 | | 199 846.00 | 199 846.00 |
CU Other investments | 182 390.00 | | 182 390.00 | 182 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | | | 9 299.00 |
DD Legal reserve (1) | 929.00 | | | 929.00 |
DG Other reserves | 186 922.00 | | | 186 922.00 |
DH Retained earnings | -562.00 | | | -562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667.00 | | | -667.00 |
DL TOTAL (I) | 195 922.00 | | | 195 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 3 924.00 | | | 3 924.00 |
EE Grand total (I to V) | 199 846.00 | | | 199 846.00 |
EG Accrued income and payables due within one year | 3 924.00 | | | 3 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 438.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GF Total Operating Expenses (II) | | | 912.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245.00 | | | 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912.00 | | | 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667.00 | | | -667.00 |
| |
| 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 | 182 390.00 | | | 182 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 390.00 | |
I4 DECREASES Grand Total | | | 182 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 390.00 | | | 182 390.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 858.00 | | | 858.00 |
VC Group and associates | 16 309.00 | | | 16 309.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 167.00 | 17 167.00 | | 17 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924.00 | 3 924.00 | | 3 924.00 |
| |
| 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) | 270.00 | | | 270.00 |
ST Other accounts | 168.00 | | | 168.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | | | 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438.00 | | | 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
