| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 466 260.00 | | 466 260.00 | 466 260.00 |
BJ TOTAL (I) | 466 260.00 | | 466 260.00 | 466 260.00 |
BZ Other receivables | 31 995.00 | | 31 995.00 | 31 995.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 877.00 | | 24 877.00 | 24 877.00 |
CJ TOTAL (II) | 66 872.00 | | 66 872.00 | 66 872.00 |
CO Grand total (0 to V) | 533 132.00 | | 533 132.00 | 533 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 79 543.00 | | | 79 543.00 |
DH Retained earnings | 38 069.00 | | | 38 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | | | 17.00 |
DL TOTAL (I) | 141 830.00 | | | 141 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 570.00 | | | 374 570.00 |
EA Other liabilities | 16 731.00 | | | 16 731.00 |
EC TOTAL (IV) | 391 301.00 | | | 391 301.00 |
EE Grand total (I to V) | 533 132.00 | | | 533 132.00 |
EG Accrued income and payables due within one year | 391 301.00 | | | 391 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 49.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49.00 | | | 49.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | | | 17.00 |
| |
| 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 | 466 260.00 | | | 466 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 260.00 | |
I4 DECREASES Grand Total | | | 466 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 260.00 | | | 466 260.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 731.00 | 16 731.00 | | 16 731.00 |
VC Group and associates | 10 105.00 | | | 10 105.00 |
VI Group and Associates | 374 570.00 | 374 570.00 | | 374 570.00 |
VM Income taxes | 21 890.00 | | | 21 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 995.00 | 31 995.00 | | 31 995.00 |
VX Guaranteed Bonds | | | 7.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 301.00 | 391 301.00 | | 391 301.00 |
| |
| 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) | 45.00 | | | 45.00 |
ST Other accounts | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49.00 | | | 49.00 |
