| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 1 522.00 | | 1 522.00 | 1 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 650 140.00 | | | -1 650 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | | | -2 528.00 |
DL TOTAL (I) | -1 645 046.00 | | | -1 645 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 169.00 | | | 1 645 169.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 1 646 569.00 | | | 1 646 569.00 |
EE Grand total (I to V) | 1 522.00 | | | 1 522.00 |
EG Accrued income and payables due within one year | 1 400.00 | | | 1 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528.00 | | | 2 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528.00 | | | -2 528.00 |
| |
| 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 | 1 509.00 | | | 1 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 1 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 1 645 169.00 | | 1 645 169.00 | 1 645 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 569.00 | 1 400.00 | 1 645 169.00 | 1 646 569.00 |
| |
| 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) | 800.00 | | | 800.00 |
ST Other accounts | 754.00 | | | 754.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554.00 | | | 1 554.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
