| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 55 405.00 | | 55 405.00 | 55 405.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 12 764.00 | | 12 764.00 | 12 764.00 |
CO Grand total (0 to V) | 68 169.00 | | 68 169.00 | 68 169.00 |
CU Other investments | 55 405.00 | | 55 405.00 | 55 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 3 029.00 | | | 3 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | | | 12 929.00 |
DL TOTAL (I) | 67 929.00 | | | 67 929.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 240.00 | | | 240.00 |
EE Grand total (I to V) | 68 169.00 | | | 68 169.00 |
EG Accrued income and payables due within one year | 240.00 | | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 971.00 | |
GP Total financial income (V) | | | 13 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 973.00 | | | 13 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044.00 | | | 1 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 929.00 | | | 12 929.00 |
| |
| 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 | | | 55 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 405.00 | |
I4 DECREASES Grand Total | | | 55 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 405.00 | |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240.00 | 240.00 | | 240.00 |
| |
| 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) | 960.00 | | | 960.00 |
ST Other accounts | 84.00 | | | 84.00 |
ZE Dividends | 9 900.00 | | | 9 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044.00 | | | 1 044.00 |
