| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35 366.00 | | 35 366.00 | 35 366.00 |
CF Cash and cash equivalents | 77 216.00 | | 77 216.00 | 77 216.00 |
CJ TOTAL (II) | 112 582.00 | | 112 582.00 | 112 582.00 |
CO Grand total (0 to V) | 112 582.00 | | 112 582.00 | 112 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 493.00 | -12 363.00 | | -14 493.00 |
DL TOTAL (I) | -13 493.00 | -11 363.00 | | -13 493.00 |
DX Trade payables and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
EA Other liabilities | 125 062.00 | 125 062.00 | | 125 062.00 |
EC TOTAL (IV) | 126 075.00 | 126 075.00 | | 126 075.00 |
EE Grand total (I to V) | 112 582.00 | 114 712.00 | | 112 582.00 |
EG Accrued income and payables due within one year | 126 075.00 | 126 075.00 | | 126 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 888.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 888.00 | |
GG - OPERATING RESULT (I - II) | | | -14 888.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395.00 | 3 524.00 | | 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 888.00 | 15 887.00 | | 14 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 493.00 | -12 363.00 | | -14 493.00 |
| |
| 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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 062.00 | 125 062.00 | | 125 062.00 |
VC Group and associates | 35 366.00 | 35 366.00 | | 35 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 366.00 | 35 366.00 | | 35 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 075.00 | 126 075.00 | | 126 075.00 |
| |
| 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) | 13 968.00 | 14 904.00 | | 13 968.00 |
ST Other accounts | 241.00 | 242.00 | | 241.00 |
XQ Rental, rental and co-ownership charges | 679.00 | 665.00 | | 679.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 888.00 | 15 811.00 | | 14 888.00 |
