| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 800.00 | | 134 800.00 | 134 800.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 513.00 | | 513.00 | 513.00 |
CO Grand total (0 to V) | 135 313.00 | | 135 313.00 | 135 313.00 |
CU Other investments | 134 800.00 | | 134 800.00 | 134 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -30 852.00 | | | -30 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695.00 | | | -1 695.00 |
DL TOTAL (I) | 82 453.00 | | | 82 453.00 |
EA Other liabilities | 52 860.00 | | | 52 860.00 |
EC TOTAL (IV) | 52 860.00 | | | 52 860.00 |
EE Grand total (I to V) | 135 313.00 | | | 135 313.00 |
EG Accrued income and payables due within one year | 52 860.00 | | | 52 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 487.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695.00 | | | 1 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695.00 | | | -1 695.00 |
| |
| 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 | 134 800.00 | | | 134 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 800.00 | |
I4 DECREASES Grand Total | | | 134 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 800.00 | | | 134 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 52 860.00 | 52 860.00 | | 52 860.00 |
VB VAT | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 860.00 | 52 860.00 | | 52 860.00 |
| |
| 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) | 1 276.00 | | | 1 276.00 |
ST Other accounts | 210.00 | | | 210.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 487.00 | | | 1 487.00 |
