| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 431.00 | | 135 431.00 | 135 431.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 135 642.00 | | 135 642.00 | 135 642.00 |
CU Other investments | 135 431.00 | | 135 431.00 | 135 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -816.00 | -276.00 | | -816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549.00 | -540.00 | | -549.00 |
DL TOTAL (I) | -365.00 | 184.00 | | -365.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 431.00 | 135 431.00 | | 135 431.00 |
DX Trade payables and related accounts | 576.00 | 348.00 | | 576.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 136 007.00 | 135 953.00 | | 136 007.00 |
EE Grand total (I to V) | 135 642.00 | 136 137.00 | | 135 642.00 |
EG Accrued income and payables due within one year | 136 007.00 | 135 953.00 | | 136 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 313.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 468.00 | |
GG - OPERATING RESULT (I - II) | | | -468.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549.00 | 540.00 | | 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549.00 | -540.00 | | -549.00 |
| |
| 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 | 135 431.00 | | | 135 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 431.00 | |
I4 DECREASES Grand Total | | | 135 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 431.00 | | | 135 431.00 |
| |
| 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 | 576.00 | 576.00 | | 576.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 135 431.00 | 135 431.00 | | 135 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 007.00 | 136 007.00 | | 136 007.00 |
| |
| 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) | 190.00 | 298.00 | | 190.00 |
ST Other accounts | 123.00 | | | 123.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 154.00 | | 155.00 |
YZ Total deductible VAT on goods and services | | 50.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313.00 | 298.00 | | 313.00 |
