| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 056.00 | 26 332.00 | 4 724.00 | 31 056.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 436 056.00 | 26 332.00 | 409 724.00 | 436 056.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 442 056.00 | 26 332.00 | 415 724.00 | 442 056.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 537.00 | | | 1 537.00 |
DG Other reserves | 55 114.00 | | | 55 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 870.00 | | | 35 870.00 |
DL TOTAL (I) | 97 520.00 | | | 97 520.00 |
DU Loans and Debts from Credit Institutions (3) | 166 875.00 | | | 166 875.00 |
DX Trade payables and related accounts | 603.00 | | | 603.00 |
EA Other liabilities | 150 726.00 | | | 150 726.00 |
EC TOTAL (IV) | 318 204.00 | | | 318 204.00 |
EE Grand total (I to V) | 415 724.00 | | | 415 724.00 |
EG Accrued income and payables due within one year | 318 204.00 | | | 318 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 7 497.00 | |
GG - OPERATING RESULT (I - II) | | | -7 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 130.00 | | | 12 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 870.00 | | | 35 870.00 |
| |
| 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 | 436 056.00 | | | 436 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 056.00 | | | 31 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 436 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 121.00 | 6 211.00 | | 20 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 121.00 | 6 211.00 | | 20 121.00 |
| |
| 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 | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 726.00 | 150 726.00 | | 150 726.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 166 875.00 | 166 875.00 | | 166 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 204.00 | 318 204.00 | | 318 204.00 |
| |
| 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) | 837.00 | | | 837.00 |
ST Other accounts | 449.00 | | | 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286.00 | | | 1 286.00 |
