| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 660.00 | 660.00 | | 660.00 |
BJ TOTAL (I) | 5 900.00 | 660.00 | 5 240.00 | 5 900.00 |
BZ Other receivables | 153 177.00 | | 153 177.00 | 153 177.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 158 980.00 | | 158 980.00 | 158 980.00 |
CO Grand total (0 to V) | 164 880.00 | 660.00 | 164 220.00 | 164 880.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -93 866.00 | -87 831.00 | | -93 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587.00 | -6 035.00 | | -4 587.00 |
DL TOTAL (I) | -89 873.00 | -85 286.00 | | -89 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 247.00 | 206 097.00 | | 209 247.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 43 886.00 | 44 236.00 | | 43 886.00 |
EC TOTAL (IV) | 254 093.00 | 250 333.00 | | 254 093.00 |
EE Grand total (I to V) | 164 220.00 | 165 047.00 | | 164 220.00 |
EG Accrued income and payables due within one year | 254 093.00 | 250 333.00 | | 254 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FR Total operating income (I) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 4 697.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528.00 | | | 1 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114.00 | 6 035.00 | | 6 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587.00 | -6 035.00 | | -4 587.00 |
| |
| 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 | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660.00 | | | 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440.00 | 220.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 220.00 | | 440.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 886.00 | 43 886.00 | | 43 886.00 |
VB VAT | 4 591.00 | | | 4 591.00 |
VC Group and associates | 241.00 | | | 241.00 |
VI Group and Associates | 209 247.00 | 209 247.00 | | 209 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 345.00 | | | 148 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 177.00 | 153 177.00 | | 153 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 093.00 | 254 093.00 | | 254 093.00 |
| |
| 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 | 1 074.00 | 211.00 | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292.00 | 1 183.00 | | 1 292.00 |
ST Other accounts | 1 605.00 | 2 021.00 | | 1 605.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 2 400.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | 211.00 | | 1 074.00 |
YZ Total deductible VAT on goods and services | 337.00 | 338.00 | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 697.00 | 5 604.00 | | 4 697.00 |
