| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 764 768.00 | | 764 768.00 | 764 768.00 |
BJ TOTAL (I) | 764 768.00 | | 764 768.00 | 764 768.00 |
BZ Other receivables | 42 290.00 | | 42 290.00 | 42 290.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 43 071.00 | | 43 071.00 | 43 071.00 |
CO Grand total (0 to V) | 807 839.00 | | 807 839.00 | 807 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 525 132.00 | 525 132.00 | | 525 132.00 |
DH Retained earnings | -675.00 | -452.00 | | -675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | -223.00 | | 15 821.00 |
DL TOTAL (I) | 562 279.00 | 546 458.00 | | 562 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 560.00 | 246 290.00 | | 245 560.00 |
EC TOTAL (IV) | 245 560.00 | 246 290.00 | | 245 560.00 |
EE Grand total (I to V) | 807 839.00 | 792 748.00 | | 807 839.00 |
EG Accrued income and payables due within one year | 245 560.00 | 246 290.00 | | 245 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 179.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179.00 | 223.00 | | 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 821.00 | -223.00 | | 15 821.00 |
| |
| 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 | 764 768.00 | | | 764 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 768.00 | |
I4 DECREASES Grand Total | | | 764 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 768.00 | | | 764 768.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 245 560.00 | 245 560.00 | | 245 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 290.00 | 42 290.00 | | 42 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 290.00 | 42 290.00 | | 42 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 560.00 | 245 560.00 | | 245 560.00 |
| |
| 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) | 46.00 | 45.00 | | 46.00 |
ST Other accounts | | 47.00 | | |
YW Business tax | 133.00 | 130.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | 130.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46.00 | 93.00 | | 46.00 |
