| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 540 428.00 | | 540 428.00 | 540 428.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 541 319.00 | | 541 319.00 | 541 319.00 |
CO Grand total (0 to V) | 541 369.00 | | 541 369.00 | 541 369.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | | | 7 921.00 |
DL TOTAL (I) | 8 921.00 | | | 8 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 573.00 | | | 529 573.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 532 447.00 | | | 532 447.00 |
EE Grand total (I to V) | 541 369.00 | | | 541 369.00 |
EG Accrued income and payables due within one year | 532 447.00 | | | 532 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GH Attributed profit or transferred loss (III) | | | 11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 252.00 | | | 11 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331.00 | | | 3 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | | | 7 921.00 |
| |
| 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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 69.00 | | | 69.00 |
VC Group and associates | 540 359.00 | | | 540 359.00 |
VI Group and Associates | 529 573.00 | 529 573.00 | | 529 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 428.00 | 540 428.00 | | 540 428.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 447.00 | 532 447.00 | | 532 447.00 |
| |
| 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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 526.00 | | | 526.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YZ Total deductible VAT on goods and services | 69.00 | | | 69.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726.00 | | | 1 726.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
