| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 43 816.00 | | 43 816.00 | 43 816.00 |
CF Cash and cash equivalents | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 57 152.00 | | 57 152.00 | 57 152.00 |
CO Grand total (0 to V) | 62 200.00 | | 62 200.00 | 62 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 364.00 | | | 53 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 718.00 | | | -3 718.00 |
DL TOTAL (I) | 50 746.00 | | | 50 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | | | 10 044.00 |
DX Trade payables and related accounts | 1 150.00 | | | 1 150.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 11 454.00 | | | 11 454.00 |
EE Grand total (I to V) | 62 200.00 | | | 62 200.00 |
EG Accrued income and payables due within one year | 11 454.00 | | | 11 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 3 718.00 | |
GG - OPERATING RESULT (I - II) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718.00 | | | 3 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 718.00 | | | -3 718.00 |
| |
| 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 | 4 048.00 | | 1 000.00 | 4 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | | 5 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048.00 | | 1 000.00 | 4 048.00 |
| |
| 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 | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
VC Group and associates | 43 768.00 | 43 768.00 | | 43 768.00 |
VI Group and Associates | 10 044.00 | 10 044.00 | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 864.00 | 43 816.00 | 48.00 | 43 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 454.00 | 11 454.00 | | 11 454.00 |
| |
| 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 | 426.00 | | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | | | 2 638.00 |
ST Other accounts | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | | | 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 292.00 | | | 3 292.00 |
