| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 201.00 | 1 657.00 | 8 544.00 | 10 201.00 |
BJ TOTAL (I) | 10 396.00 | 1 657.00 | 8 739.00 | 10 396.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 869.00 | | 1 869.00 | 1 869.00 |
CO Grand total (0 to V) | 12 265.00 | 1 657.00 | 10 608.00 | 12 265.00 |
CP Shares due in less than one year | -48.00 | | | -48.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 237.00 | 640.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | -403.00 | | 3 211.00 |
DL TOTAL (I) | 5 648.00 | 2 437.00 | | 5 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 45.00 | 48.00 | | 45.00 |
DY Tax and social security liabilities | 114.00 | 113.00 | | 114.00 |
EA Other liabilities | | 4 681.00 | | |
EC TOTAL (IV) | 4 959.00 | 9 641.00 | | 4 959.00 |
EE Grand total (I to V) | 10 608.00 | 12 078.00 | | 10 608.00 |
EG Accrued income and payables due within one year | 159.00 | 160.00 | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 208.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 796.00 | |
GG - OPERATING RESULT (I - II) | | | -795.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 681.00 | | | 4 681.00 |
HD Total exceptional income (VII) | 4 681.00 | | | 4 681.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685.00 | 4.00 | | 4 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474.00 | 407.00 | | 1 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | -403.00 | | 3 211.00 |
| |
| 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 | 10 396.00 | | | 10 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 10 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221.00 | 436.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 436.00 | | 1 221.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | | -48.00 | | |
VB VAT | 774.00 | | | 774.00 |
VI Group and Associates | 4 800.00 | | 4 800.00 | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774.00 | 726.00 | 48.00 | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959.00 | 159.00 | 4 800.00 | 4 959.00 |
| |
| 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) | 43.00 | -332.00 | | 43.00 |
ST Other accounts | 165.00 | 110.00 | | 165.00 |
YW Business tax | 152.00 | 193.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 193.00 | | 152.00 |
YZ Total deductible VAT on goods and services | | 3.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208.00 | -222.00 | | 208.00 |
