| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 42 712.00 | | 42 712.00 | 42 712.00 |
CO Grand total (0 to V) | 1 492 712.00 | | 1 492 712.00 | 1 492 712.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | | | 1 057 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 363.00 | | | -14 363.00 |
DL TOTAL (I) | 1 042 637.00 | | | 1 042 637.00 |
DU Loans and Debts from Credit Institutions (3) | 393 805.00 | | | 393 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 16 270.00 | | | 16 270.00 |
EC TOTAL (IV) | 450 075.00 | | | 450 075.00 |
EE Grand total (I to V) | 1 492 712.00 | | | 1 492 712.00 |
EG Accrued income and payables due within one year | 134 273.00 | | | 134 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 058.00 | |
GF Total Operating Expenses (II) | | | 14 058.00 | |
GG - OPERATING RESULT (I - II) | | | -14 058.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 363.00 | | | 14 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 363.00 | | | -14 363.00 |
| |
| 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 | | | 1 450 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 450 000.00 | |
| |
| 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 | 16 270.00 | 16 270.00 | | 16 270.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 393 000.00 | 77 198.00 | 315 802.00 | 393 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 075.00 | 134 273.00 | 315 802.00 | 450 075.00 |
| |
| 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) | 13 558.00 | | | 13 558.00 |
ST Other accounts | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 058.00 | | | 14 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
