| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 281 515.00 | | 281 515.00 | 281 515.00 |
BZ Other receivables | 206 389.00 | | 206 389.00 | 206 389.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 208 043.00 | | 208 043.00 | 208 043.00 |
CO Grand total (0 to V) | 489 558.00 | | 489 558.00 | 489 558.00 |
CU Other investments | 281 515.00 | | 281 515.00 | 281 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -6 736.00 | -5 614.00 | | -6 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 254.00 | -1 121.00 | | -6 254.00 |
DL TOTAL (I) | 187 011.00 | 193 264.00 | | 187 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 474.00 | 307 084.00 | | 298 474.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 302 548.00 | 307 084.00 | | 302 548.00 |
EE Grand total (I to V) | 489 558.00 | 500 348.00 | | 489 558.00 |
EG Accrued income and payables due within one year | 302 548.00 | 307 084.00 | | 302 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 080.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254.00 | 1 121.00 | | 6 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 254.00 | -1 121.00 | | -6 254.00 |
| |
| 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 | 281 515.00 | | | 281 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 515.00 | |
I4 DECREASES Grand Total | | | 281 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 515.00 | | | 281 515.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 298 474.00 | 298 474.00 | | 298 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 389.00 | 206 389.00 | | 206 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 389.00 | 206 389.00 | | 206 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 548.00 | 302 548.00 | | 302 548.00 |
| |
| 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 | 174.00 | 171.00 | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | 600.00 | | 5 700.00 |
ST Other accounts | 380.00 | 350.00 | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 171.00 | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 080.00 | 950.00 | | 6 080.00 |
