| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 555.00 | 2 555.00 | | 2 555.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 5 382.00 | 2 555.00 | 2 827.00 | 5 382.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 2 259.00 | | 2 259.00 | 2 259.00 |
CO Grand total (0 to V) | 7 640.00 | 2 555.00 | 5 085.00 | 7 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | 22 866.00 | | 22 866.00 |
DH Retained earnings | -312 745.00 | -296 819.00 | | -312 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 344.00 | -15 925.00 | | -15 344.00 |
DL TOTAL (I) | -305 222.00 | -289 878.00 | | -305 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 793.00 | 293 986.00 | | 305 793.00 |
DX Trade payables and related accounts | 4 376.00 | 1 272.00 | | 4 376.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 310 308.00 | 295 396.00 | | 310 308.00 |
EE Grand total (I to V) | 5 085.00 | 5 518.00 | | 5 085.00 |
EG Accrued income and payables due within one year | 310 308.00 | 295 396.00 | | 310 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 866.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 15 342.00 | |
GG - OPERATING RESULT (I - II) | | | -15 342.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 344.00 | 15 925.00 | | 15 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 344.00 | -15 925.00 | | -15 344.00 |
| |
| 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 | 5 382.00 | | | 5 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827.00 | |
I4 DECREASES Grand Total | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555.00 | | | 2 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827.00 | | | 2 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | | | 2 555.00 |
| |
| 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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VI Group and Associates | 305 793.00 | 305 793.00 | | 305 793.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024.00 | 2 197.00 | 2 827.00 | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 308.00 | 310 308.00 | | 310 308.00 |
| |
| 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) | 1 075.00 | 1 663.00 | | 1 075.00 |
ST Other accounts | 1 611.00 | 1 876.00 | | 1 611.00 |
XQ Rental, rental and co-ownership charges | 12 180.00 | 11 904.00 | | 12 180.00 |
YW Business tax | 476.00 | 480.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | 480.00 | | 476.00 |
YZ Total deductible VAT on goods and services | 367.00 | 986.00 | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 866.00 | 15 444.00 | | 14 866.00 |
