| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 140 319.00 | 136 381.00 | 3 938.00 | 140 319.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 140 424.00 | 136 381.00 | 4 043.00 | 140 424.00 |
CU Other investments | 136 381.00 | 136 381.00 | | 136 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 555.00 | | | 1 555.00 |
DH Retained earnings | -178 587.00 | | | -178 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105.00 | | | -2 105.00 |
DL TOTAL (I) | -168 138.00 | | | -168 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 965.00 | | | 167 965.00 |
DX Trade payables and related accounts | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 172 181.00 | | | 172 181.00 |
EE Grand total (I to V) | 4 043.00 | | | 4 043.00 |
EG Accrued income and payables due within one year | 172 181.00 | | | 172 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105.00 | | | 2 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 105.00 | | | -2 105.00 |
| |
| 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 | 140 319.00 | | | 140 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 319.00 | |
I4 DECREASES Grand Total | | | 140 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 319.00 | | | 140 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 381.00 | | | 136 381.00 |
7C Grand total | 136 381.00 | | | 136 381.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 965.00 | 167 965.00 | | 167 965.00 |
8B Suppliers and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 3 938.00 | | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938.00 | | 3 938.00 | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 181.00 | 172 181.00 | | 172 181.00 |
| |
| 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) | 1 748.00 | | | 1 748.00 |
ST Other accounts | 221.00 | | | 221.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 969.00 | | | 1 969.00 |
