| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 705 000.00 | | 705 000.00 | 705 000.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 6 110.00 | | 6 110.00 | 6 110.00 |
CO Grand total (0 to V) | 711 110.00 | | 711 110.00 | 711 110.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -8 805.00 | | | -8 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 480.00 | -8 805.00 | | -7 480.00 |
DL TOTAL (I) | 684 715.00 | 692 195.00 | | 684 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 5 244.00 | | 5 244.00 |
DX Trade payables and related accounts | 6 150.00 | 10 320.00 | | 6 150.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 26 394.00 | 15 564.00 | | 26 394.00 |
EE Grand total (I to V) | 711 110.00 | 707 760.00 | | 711 110.00 |
EG Accrued income and payables due within one year | 26 394.00 | 15 564.00 | | 26 394.00 |
| |
| 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 | | | 7 338.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 494.00 | |
GG - OPERATING RESULT (I - II) | | | -7 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494.00 | 8 805.00 | | 7 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 480.00 | -8 805.00 | | -7 480.00 |
| |
| 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 | 705 000.00 | | | 705 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 705 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
| |
| 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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 394.00 | 26 394.00 | | 26 394.00 |
| |
| 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) | 4 389.00 | 8 805.00 | | 4 389.00 |
ST Other accounts | 549.00 | | | 549.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YZ Total deductible VAT on goods and services | 242.00 | | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 338.00 | 8 805.00 | | 7 338.00 |
