| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 552 850.00 | | 552 850.00 | 552 850.00 |
BZ Other receivables | 30 705.00 | | 30 705.00 | 30 705.00 |
CF Cash and cash equivalents | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 38 428.00 | | 38 428.00 | 38 428.00 |
CO Grand total (0 to V) | 591 278.00 | | 591 278.00 | 591 278.00 |
CU Other investments | 552 850.00 | | 552 850.00 | 552 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 522.00 | | | -7 522.00 |
DL TOTAL (I) | 543 478.00 | | | 543 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 47 800.00 | | | 47 800.00 |
EE Grand total (I to V) | 591 278.00 | | | 591 278.00 |
EG Accrued income and payables due within one year | 47 800.00 | | | 47 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 169.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 312.00 | |
GG - OPERATING RESULT (I - II) | | | -7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522.00 | | | 7 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 522.00 | | | -7 522.00 |
| |
| 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 | | | 552 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 552 850.00 | |
I4 DECREASES Grand Total | | | 552 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 552 850.00 | |
| |
| 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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 396.00 | | | 29 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 705.00 | 30 705.00 | | 30 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 800.00 | 47 800.00 | | 47 800.00 |
| |
| 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) | 6 500.00 | | | 6 500.00 |
ST Other accounts | 669.00 | | | 669.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YZ Total deductible VAT on goods and services | 509.00 | | | 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 169.00 | | | 7 169.00 |
