| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 153.00 | 150 000.00 | 50 153.00 | 200 153.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 202 645.00 | 150 000.00 | 52 645.00 | 202 645.00 |
CD Marketable securities | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 23 771.00 | | 23 771.00 | 23 771.00 |
CJ TOTAL (II) | 43 027.00 | | 43 027.00 | 43 027.00 |
CO Grand total (0 to V) | 245 672.00 | 150 000.00 | 95 672.00 | 245 672.00 |
CP Shares due in less than one year | 2 493.00 | | | 2 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -61 675.00 | -67 473.00 | | -61 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 5 798.00 | | 5 664.00 |
DL TOTAL (I) | 94 232.00 | 88 568.00 | | 94 232.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 1 440.00 | 1 440.00 | | 1 440.00 |
EE Grand total (I to V) | 95 672.00 | 90 008.00 | | 95 672.00 |
EG Accrued income and payables due within one year | 1 440.00 | 1 440.00 | | 1 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 548.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 348 000.00 | | | 348 000.00 |
HD Total exceptional income (VII) | 348 000.00 | | | 348 000.00 |
HF Exceptional expenses on capital transactions | 348 000.00 | | | 348 000.00 |
HH Total exceptional expenses (VIII) | 348 000.00 | | | 348 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 549.00 | 7 238.00 | | 355 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 885.00 | 1 440.00 | | 349 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | 5 798.00 | | 5 664.00 |
| |
| 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 | 550 370.00 | | 2 493.00 | 550 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 217.00 | 202 645.00 | |
I4 DECREASES Grand Total | | 350 217.00 | 202 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 370.00 | | 2 493.00 | 550 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 498 000.00 | | 348 000.00 | 498 000.00 |
7C Grand total | 498 000.00 | | 348 000.00 | 498 000.00 |
UJ - Exceptional | | | 348 000.00 | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
| |
| 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) | 1 739.00 | 1 440.00 | | 1 739.00 |
ST Other accounts | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 885.00 | 1 440.00 | | 1 885.00 |
