| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 460 683.00 | | 1 460 683.00 | 1 460 683.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 10 655.00 | | 10 655.00 | 10 655.00 |
CO Grand total (0 to V) | 1 471 338.00 | | 1 471 338.00 | 1 471 338.00 |
CU Other investments | 1 460 683.00 | | 1 460 683.00 | 1 460 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 346.00 | | | -6 346.00 |
DL TOTAL (I) | 723 654.00 | | | 723 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 000.00 | | | 731 000.00 |
DX Trade payables and related accounts | 16 684.00 | | | 16 684.00 |
EC TOTAL (IV) | 747 684.00 | | | 747 684.00 |
EE Grand total (I to V) | 1 471 338.00 | | | 1 471 338.00 |
EG Accrued income and payables due within one year | 747 684.00 | | | 747 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346.00 | | | 6 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 346.00 | | | -6 346.00 |
| |
| 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 | | | 1 460 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 683.00 | |
I4 DECREASES Grand Total | | | 1 460 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 460 683.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 730 000.00 | 730 000.00 | | 730 000.00 |
8B Suppliers and Related Accounts | 16 684.00 | 16 684.00 | | 16 684.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 655.00 | 10 655.00 | | 10 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 684.00 | 747 684.00 | | 747 684.00 |
| |
| 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) | 6 136.00 | | | 6 136.00 |
ST Other accounts | 140.00 | | | 140.00 |
YZ Total deductible VAT on goods and services | 774.00 | | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 276.00 | | | 6 276.00 |
