| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 387 000.00 | | 387 000.00 | 387 000.00 |
BZ Other receivables | 51 267.00 | | 51 267.00 | 51 267.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 53 066.00 | | 53 066.00 | 53 066.00 |
CO Grand total (0 to V) | 440 066.00 | | 440 066.00 | 440 066.00 |
CU Other investments | 387 000.00 | | 387 000.00 | 387 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | | | 17 200.00 |
DG Other reserves | 180 300.00 | | | 180 300.00 |
DH Retained earnings | -6 907.00 | | | -6 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | | | -4 350.00 |
DL TOTAL (I) | 358 242.00 | | | 358 242.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 484.00 | | | 17 484.00 |
DX Trade payables and related accounts | 7 882.00 | | | 7 882.00 |
EA Other liabilities | 56 353.00 | | | 56 353.00 |
EC TOTAL (IV) | 81 824.00 | | | 81 824.00 |
EE Grand total (I to V) | 440 066.00 | | | 440 066.00 |
EG Accrued income and payables due within one year | 81 824.00 | | | 81 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 6 042.00 | |
GG - OPERATING RESULT (I - II) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 692.00 | | | -1 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350.00 | | | 4 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | | | -4 350.00 |
| |
| 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 | 387 000.00 | | | 387 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 000.00 | |
I4 DECREASES Grand Total | | | 387 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 000.00 | | | 387 000.00 |
| |
| 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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 353.00 | 56 353.00 | | 56 353.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 17 484.00 | 17 484.00 | | 17 484.00 |
VM Income taxes | 45 259.00 | | | 45 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 267.00 | 51 267.00 | | 51 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 824.00 | 81 824.00 | | 81 824.00 |
| |
| 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) | 5 886.00 | | | 5 886.00 |
ST Other accounts | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 042.00 | | | 6 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
