| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 149 730.00 | | 149 730.00 | 149 730.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833.00 | | 833.00 | 833.00 |
CO Grand total (0 to V) | 150 563.00 | | 150 563.00 | 150 563.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | | 5.00 | | |
DH Retained earnings | -4 356.00 | | | -4 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | -4 356.00 | | 9 370.00 |
DL TOTAL (I) | 80 014.00 | 70 644.00 | | 80 014.00 |
DU Loans and Debts from Credit Institutions (3) | 62 027.00 | 72 456.00 | | 62 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 6 406.00 | | 7 297.00 |
DX Trade payables and related accounts | 1 086.00 | 750.00 | | 1 086.00 |
DY Tax and social security liabilities | 139.00 | 97.00 | | 139.00 |
EC TOTAL (IV) | 70 549.00 | 79 709.00 | | 70 549.00 |
EE Grand total (I to V) | 150 563.00 | 150 353.00 | | 150 563.00 |
EG Accrued income and payables due within one year | 19 092.00 | 79 709.00 | | 19 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 11.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 701.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 919.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630.00 | 4 356.00 | | 4 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | -4 356.00 | | 9 370.00 |
| |
| 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 | 149 730.00 | | 300.00 | 149 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 149 730.00 | |
I4 DECREASES Grand Total | | 300.00 | 149 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 730.00 | | 300.00 | 149 730.00 |
| |
| 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 | 1 086.00 | 1 086.00 | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 62 017.00 | 10 560.00 | 43 171.00 | 62 017.00 |
VI Group and Associates | 7 297.00 | 7 297.00 | | 7 297.00 |
VK Loans repaid during the year | 10 425.00 | | | 10 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 549.00 | 19 092.00 | 43 171.00 | 70 549.00 |
| |
| 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 | 139.00 | 173.00 | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 595.00 | 2 715.00 | | 2 595.00 |
ST Other accounts | 107.00 | 251.00 | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | 173.00 | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 701.00 | 2 966.00 | | 2 701.00 |
