| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 251 001.00 | | 1 251 001.00 | 1 251 001.00 |
BZ Other receivables | 81 288.00 | | 81 288.00 | 81 288.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 81 328.00 | | 81 328.00 | 81 328.00 |
CO Grand total (0 to V) | 1 332 329.00 | | 1 332 329.00 | 1 332 329.00 |
CU Other investments | 1 251 001.00 | | 1 251 001.00 | 1 251 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DH Retained earnings | -16 005.00 | -12 848.00 | | -16 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | -3 157.00 | | -2 961.00 |
DL TOTAL (I) | 1 121 034.00 | 1 123 995.00 | | 1 121 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 766.00 | 207 596.00 | | 210 766.00 |
DX Trade payables and related accounts | 391.00 | 196.00 | | 391.00 |
DY Tax and social security liabilities | 138.00 | 139.00 | | 138.00 |
EC TOTAL (IV) | 211 295.00 | 207 931.00 | | 211 295.00 |
EE Grand total (I to V) | 1 332 329.00 | 1 331 925.00 | | 1 332 329.00 |
EG Accrued income and payables due within one year | 211 295.00 | 207 931.00 | | 211 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961.00 | 3 157.00 | | 2 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | -3 157.00 | | -2 961.00 |
| |
| 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 | 1 251 001.00 | | | 1 251 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 001.00 | |
I4 DECREASES Grand Total | | | 1 251 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 001.00 | | | 1 251 001.00 |
| |
| 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 | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 81 288.00 | | | 81 288.00 |
VI Group and Associates | 210 766.00 | 210 766.00 | | 210 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 288.00 | 81 288.00 | | 81 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 295.00 | 211 295.00 | | 211 295.00 |
| |
| 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) | 2 526.00 | 2 575.00 | | 2 526.00 |
ST Other accounts | 269.00 | 278.00 | | 269.00 |
YW Business tax | 166.00 | 304.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 304.00 | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 795.00 | 2 853.00 | | 2 795.00 |
