| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 459 250.00 | | 459 250.00 | 459 250.00 |
BZ Other receivables | 154 653.00 | | 154 653.00 | 154 653.00 |
CF Cash and cash equivalents | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 165 656.00 | | 165 656.00 | 165 656.00 |
CO Grand total (0 to V) | 624 906.00 | | 624 906.00 | 624 906.00 |
CU Other investments | 459 250.00 | | 459 250.00 | 459 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | | | 310 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 378.00 | | | -8 378.00 |
DL TOTAL (I) | 302 122.00 | | | 302 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 122.00 | | | 321 122.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 322 784.00 | | | 322 784.00 |
EE Grand total (I to V) | 624 906.00 | | | 624 906.00 |
EG Accrued income and payables due within one year | 162.00 | | | 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 122.00 | | | 321 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 8 370.00 | |
GG - OPERATING RESULT (I - II) | | | -8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 750.00 | | | 152 750.00 |
HD Total exceptional income (VII) | 152 750.00 | | | 152 750.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 152 750.00 | | | 152 750.00 |
HH Total exceptional expenses (VIII) | 152 758.00 | | | 152 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 750.00 | | | 152 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 128.00 | | | 161 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 378.00 | | | -8 378.00 |
| |
| 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 | | | 612 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 152 750.00 | 459 250.00 | |
I4 DECREASES Grand Total | | 152 750.00 | 459 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 612 000.00 | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VI Group and Associates | 321 122.00 | 321 122.00 | | 321 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 200.00 | | | 153 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 653.00 | 154 653.00 | | 154 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 784.00 | 322 784.00 | | 322 784.00 |
| |
| 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 | 55.00 | | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 849.00 | | | 6 849.00 |
ST Other accounts | 1 312.00 | | | 1 312.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
YZ Total deductible VAT on goods and services | 1 203.00 | | | 1 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 161.00 | | | 8 161.00 |
