| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
BJ TOTAL (I) | 76 555.00 | 1 555.00 | 75 000.00 | 76 555.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 18 798.00 | | 18 798.00 | 18 798.00 |
CO Grand total (0 to V) | 95 353.00 | 1 555.00 | 93 798.00 | 95 353.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 913.00 | 28 655.00 | | 40 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | 12 258.00 | | 11 791.00 |
DL TOTAL (I) | 57 704.00 | 45 913.00 | | 57 704.00 |
DU Loans and Debts from Credit Institutions (3) | 23 745.00 | 35 019.00 | | 23 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 299.00 | 5 786.00 | | 11 299.00 |
DX Trade payables and related accounts | 1 050.00 | 1 248.00 | | 1 050.00 |
EC TOTAL (IV) | 36 094.00 | 42 052.00 | | 36 094.00 |
EE Grand total (I to V) | 93 798.00 | 87 965.00 | | 93 798.00 |
EG Accrued income and payables due within one year | 24 430.00 | 19.00 | | 24 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209.00 | 2 742.00 | | 3 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 791.00 | 12 258.00 | | 11 791.00 |
| |
| 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 | 76 555.00 | | | 76 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 555.00 | | | 1 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 76 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477.00 | 78.00 | | 1 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 477.00 | 78.00 | | 1 477.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 23 745.00 | 12 081.00 | 11 664.00 | 23 745.00 |
VI Group and Associates | 11 299.00 | 11 299.00 | | 11 299.00 |
VK Loans repaid during the year | 11 010.00 | | | 11 010.00 |
VM Income taxes | 16 225.00 | 16 225.00 | | 16 225.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 682.00 | 16 682.00 | | 16 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 094.00 | 24 430.00 | 11 664.00 | 36 094.00 |
| |
| 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) | 1 546.00 | 1 581.00 | | 1 546.00 |
ST Other accounts | 610.00 | 562.00 | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 155.00 | 2 143.00 | | 2 155.00 |
