| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 920.00 | | 22 920.00 | 22 920.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 991.00 | | 1 991.00 | 1 991.00 |
CO Grand total (0 to V) | 24 911.00 | | 24 911.00 | 24 911.00 |
CU Other investments | 22 920.00 | | 22 920.00 | 22 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 562.00 | | | -1 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659.00 | | | -2 659.00 |
DL TOTAL (I) | -3 121.00 | | | -3 121.00 |
DU Loans and Debts from Credit Institutions (3) | 16 106.00 | | | 16 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 784.00 | | | 10 784.00 |
DX Trade payables and related accounts | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 28 032.00 | | | 28 032.00 |
EE Grand total (I to V) | 24 911.00 | | | 24 911.00 |
EG Accrued income and payables due within one year | 20 057.00 | | | 20 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659.00 | | | 2 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659.00 | | | -2 659.00 |
| |
| 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 | 22 920.00 | | | 22 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 920.00 | |
I4 DECREASES Grand Total | | | 22 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 920.00 | | | 22 920.00 |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 16 106.00 | 8 131.00 | 7 975.00 | 16 106.00 |
VI Group and Associates | 10 784.00 | 10 784.00 | | 10 784.00 |
VK Loans repaid during the year | 7 396.00 | | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 032.00 | 20 057.00 | 7 975.00 | 28 032.00 |
| |
| 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) | 1 187.00 | | | 1 187.00 |
ST Other accounts | 391.00 | | | 391.00 |
YZ Total deductible VAT on goods and services | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 579.00 | | | 1 579.00 |
