| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 917.00 | 5 031.00 | 25 886.00 | 30 917.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 34 970.00 | 5 031.00 | 29 939.00 | 34 970.00 |
BZ Other receivables | 131 319.00 | | 131 319.00 | 131 319.00 |
CJ TOTAL (II) | 131 319.00 | | 131 319.00 | 131 319.00 |
CO Grand total (0 to V) | 166 288.00 | 5 031.00 | 161 258.00 | 166 288.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 171 153.00 | 171 153.00 | | 171 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 496.00 | 18 130.00 | | -27 496.00 |
DL TOTAL (I) | 161 258.00 | 206 883.00 | | 161 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 065.00 | | |
EC TOTAL (IV) | | 9 065.00 | | |
EE Grand total (I to V) | 161 258.00 | 215 948.00 | | 161 258.00 |
EG Accrued income and payables due within one year | | 9 065.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 949.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 26 514.00 | |
GF Total Operating Expenses (II) | | | 27 623.00 | |
GG - OPERATING RESULT (I - II) | | | -27 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 710.00 | | |
HB Exceptional income from capital transactions | | 25 890.00 | | |
HD Total exceptional income (VII) | | 27 600.00 | | |
HF Exceptional expenses on capital transactions | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | | 3 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 932.00 | | |
HK Income tax | | 9 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | 32 608.00 | | 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 623.00 | 14 478.00 | | 27 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 496.00 | 18 130.00 | | -27 496.00 |
| |
| 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 | 34 970.00 | | | 34 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 34 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 917.00 | | | 30 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 031.00 | | | 5 031.00 |
7B Total provisions for depreciation | 5 031.00 | | | 5 031.00 |
7C Grand total | 5 031.00 | | | 5 031.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 122 255.00 | | | 122 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064.00 | | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 319.00 | 131 319.00 | | 131 319.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 160.00 | 166.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297.00 | 330.00 | | 297.00 |
ST Other accounts | 653.00 | 775.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 166.00 | | 160.00 |
YZ Total deductible VAT on goods and services | | 6 173.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949.00 | 1 105.00 | | 949.00 |
