| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
BZ Other receivables | 85 396.00 | | 85 396.00 | 85 396.00 |
CF Cash and cash equivalents | 64 056.00 | | 64 056.00 | 64 056.00 |
CJ TOTAL (II) | 149 452.00 | | 149 452.00 | 149 452.00 |
CO Grand total (0 to V) | 1 357 452.00 | | 1 357 452.00 | 1 357 452.00 |
CU Other investments | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 988.00 | | | 400 988.00 |
DL TOTAL (I) | 1 350 988.00 | | | 1 350 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | | | 3 501.00 |
DX Trade payables and related accounts | 963.00 | | | 963.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 6 464.00 | | | 6 464.00 |
EE Grand total (I to V) | 1 357 452.00 | | | 1 357 452.00 |
EG Accrued income and payables due within one year | 6 464.00 | | | 6 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 5 771.00 | |
GG - OPERATING RESULT (I - II) | | | -5 771.00 | |
GK Income from other securities and fixed asset receivables | | | 408 759.00 | |
GP Total financial income (V) | | | 408 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 759.00 | | | 408 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771.00 | | | 7 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 988.00 | | | 400 988.00 |
| |
| 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 | | | 1 208 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 000.00 | |
I4 DECREASES Grand Total | | | 1 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 208 000.00 | |
| |
| 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 | 963.00 | 963.00 | | 963.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 4 846.00 | | | 4 846.00 |
VI Group and Associates | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 550.00 | | | 80 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 396.00 | 85 396.00 | | 85 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464.00 | 6 464.00 | | 6 464.00 |
| |
| 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) | 5 464.00 | | | 5 464.00 |
ST Other accounts | 307.00 | | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 771.00 | | | 5 771.00 |
