| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 263.00 | | 42 263.00 | 42 263.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 7 339.00 | | 7 339.00 | 7 339.00 |
CO Grand total (0 to V) | 49 601.00 | | 49 601.00 | 49 601.00 |
CU Other investments | 42 263.00 | | 42 263.00 | 42 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 688.00 | 50 687.00 | | 49 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213.00 | -999.00 | | -1 213.00 |
DL TOTAL (I) | 49 574.00 | 50 788.00 | | 49 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 16.00 | | 27.00 |
EC TOTAL (IV) | 27.00 | 16.00 | | 27.00 |
EE Grand total (I to V) | 49 601.00 | 50 804.00 | | 49 601.00 |
EG Accrued income and payables due within one year | 27.00 | 16.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 468.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 7 179.00 | |
GG - OPERATING RESULT (I - II) | | | -7 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 966.00 | |
GP Total financial income (V) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 966.00 | 4 972.00 | | 5 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179.00 | 5 971.00 | | 7 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213.00 | -999.00 | | -1 213.00 |
| |
| 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 | 42 263.00 | | | 42 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 263.00 | |
I4 DECREASES Grand Total | | | 42 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 263.00 | | | 42 263.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27.00 | 27.00 | | 27.00 |
| |
| 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 | 97.00 | 94.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | 310.00 | | 91.00 |
ST Other accounts | 5 377.00 | 5 192.00 | | 5 377.00 |
YW Business tax | 195.00 | 375.00 | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | 469.00 | | 292.00 |
YZ Total deductible VAT on goods and services | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 468.00 | 5 502.00 | | 5 468.00 |
