| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 869.00 | 40 869.00 | | 40 869.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 552.00 | | 552.00 | 552.00 |
CO Grand total (0 to V) | 41 421.00 | 40 869.00 | 552.00 | 41 421.00 |
CU Other investments | 40 869.00 | 40 869.00 | | 40 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 819.00 | -12 073.00 | | -16 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 535.00 | -4 746.00 | | -3 535.00 |
DL TOTAL (I) | -12 354.00 | -8 819.00 | | -12 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503.00 | 11 003.00 | | 11 503.00 |
DX Trade payables and related accounts | 1 404.00 | 1 524.00 | | 1 404.00 |
EC TOTAL (IV) | 12 907.00 | 12 527.00 | | 12 907.00 |
EE Grand total (I to V) | 552.00 | 3 708.00 | | 552.00 |
EG Accrued income and payables due within one year | 12 907.00 | 12 527.00 | | 12 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 708.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 3 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 512.00 | |
GP Total financial income (V) | | | 48 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 827.00 | 1 328.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 48 512.00 | 555 754.00 | | 48 512.00 |
HH Total exceptional expenses (VIII) | 48 512.00 | 555 754.00 | | 48 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 512.00 | -555 754.00 | | -48 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 512.00 | 555 754.00 | | 48 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 047.00 | 560 500.00 | | 52 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 535.00 | -4 746.00 | | -3 535.00 |
| |
| 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 | 89 381.00 | | | 89 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 512.00 | 40 869.00 | |
I4 DECREASES Grand Total | | 48 512.00 | 40 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 381.00 | | | 89 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 381.00 | | 48 512.00 | 89 381.00 |
7C Grand total | 89 381.00 | | 48 512.00 | 89 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 48 512.00 | |
| |
| 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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 11 503.00 | 11 503.00 | | 11 503.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 907.00 | 12 907.00 | | 12 907.00 |
| |
| 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) | 1 260.00 | 2 861.00 | | 1 260.00 |
ST Other accounts | 592.00 | 557.00 | | 592.00 |
XQ Rental, rental and co-ownership charges | -144.00 | | | -144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 708.00 | 3 418.00 | | 1 708.00 |
