| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 609.00 | | 1 609.00 | 1 609.00 |
CO Grand total (0 to V) | 131 609.00 | | 131 609.00 | 131 609.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -32 547.00 | | | -32 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 770.00 | | | 45 770.00 |
DL TOTAL (I) | 128 223.00 | | | 128 223.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 386.00 | | | 386.00 |
DY Tax and social security liabilities | 2 333.00 | | | 2 333.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 3 386.00 | | | 3 386.00 |
EE Grand total (I to V) | 131 609.00 | | | 131 609.00 |
EG Accrued income and payables due within one year | 3 386.00 | | | 3 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 833.00 | | | 54 833.00 |
HD Total exceptional income (VII) | 54 833.00 | | | 54 833.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 033.00 | | | 50 033.00 |
HK Income tax | 2 333.00 | | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 833.00 | | | 54 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 063.00 | | | 9 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 770.00 | | | 45 770.00 |
| |
| 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 | 134 800.00 | | | 134 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 130 000.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 800.00 | | | 134 800.00 |
| |
| 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 | 386.00 | 386.00 | | 386.00 |
8E Income Taxes | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386.00 | 3 386.00 | | 3 386.00 |
| |
| 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) | 1 614.00 | | | 1 614.00 |
ST Other accounts | 316.00 | | | 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930.00 | | | 1 930.00 |
