| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 201 880.00 | | 1 201 880.00 | 1 201 880.00 |
044 Total Fixed Assets | 1 201 880.00 | | 1 201 880.00 | 1 201 880.00 |
110 Total Assets | 1 201 880.00 | | 1 201 880.00 | 1 201 880.00 |
120 Share or Individual Capital | | | 1 201 880.00 | |
136 Profit for the Year | | | -600.00 | |
142 Total Equity - Total I | | | 1 201 280.00 | |
166 Suppliers and related accounts | | | 600.00 | |
176 Total debts | | | 600.00 | |
180 Liabilities Total | | | 1 201 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 201 880.00 | |
BJ TOTAL (I) | 1 451 880.00 | | 1 451 880.00 | 1 451 880.00 |
BZ Other receivables | 26 556.00 | | 26 556.00 | 26 556.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 26 641.00 | | 26 641.00 | 26 641.00 |
CO Grand total (0 to V) | 1 478 521.00 | | 1 478 521.00 | 1 478 521.00 |
CU Other investments | 1 451 880.00 | | 1 451 880.00 | 1 451 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 600.00 | | | 600.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
264 Total operating expenses | 600.00 | | | 600.00 |
270 Operating profit | -600.00 | | | -600.00 |
310 Profit or loss | -600.00 | | | -600.00 |
DA Share or individual capital | 1 201 880.00 | | | 1 201 880.00 |
DH Retained earnings | -600.00 | | | -600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 704.00 | | | -6 704.00 |
DL TOTAL (I) | 1 194 576.00 | | | 1 194 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 295.00 | | | 273 295.00 |
DX Trade payables and related accounts | 10 594.00 | | | 10 594.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 283 945.00 | | | 283 945.00 |
EE Grand total (I to V) | 1 478 521.00 | | | 1 478 521.00 |
EG Accrued income and payables due within one year | 283 945.00 | | | 283 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 1 201 880.00 | | | 1 201 880.00 |
492 Total Fixed Assets (Increases) | 1 201 880.00 | | | 1 201 880.00 |
FW Other purchases and external expenses | | | 10 009.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 065.00 | |
GG - OPERATING RESULT (I - II) | | | -10 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 361.00 | | | -3 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704.00 | | | 6 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 704.00 | | | -6 704.00 |
| |
| 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 | 1 201 880.00 | | 250 000.00 | 1 201 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 880.00 | |
I4 DECREASES Grand Total | | | 1 451 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 880.00 | | 250 000.00 | 1 201 880.00 |
| |
| 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 | 10 594.00 | 10 594.00 | | 10 594.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VC Group and associates | 1 167.00 | | | 1 167.00 |
VI Group and Associates | 273 295.00 | 273 295.00 | | 273 295.00 |
VM Income taxes | 26 556.00 | | | 26 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 556.00 | 26 556.00 | | 26 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 945.00 | 283 945.00 | | 283 945.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 994.00 | | | 9 994.00 |
ST Other accounts | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56.00 | | | 56.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 009.00 | | | 10 009.00 |
