| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 374 000.00 | | 374 000.00 | 374 000.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 536.00 | | 2 536.00 | 2 536.00 |
CO Grand total (0 to V) | 376 536.00 | | 376 536.00 | 376 536.00 |
CU Other investments | 374 000.00 | | 374 000.00 | 374 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 271 660.00 | 16 799.00 | | 271 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | 254 861.00 | | 4 040.00 |
DL TOTAL (I) | 284 500.00 | 280 460.00 | | 284 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 076.00 | 98 556.00 | | 91 076.00 |
DX Trade payables and related accounts | 960.00 | 1 872.00 | | 960.00 |
DY Tax and social security liabilities | | 1 475.00 | | |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 92 036.00 | 101 903.00 | | 92 036.00 |
EE Grand total (I to V) | 376 536.00 | 382 364.00 | | 376 536.00 |
EG Accrued income and payables due within one year | 92 036.00 | 101 903.00 | | 92 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 960.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 960.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 499.00 | | |
HK Income tax | | 1 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 263 788.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960.00 | 8 927.00 | | 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | 254 861.00 | | 4 040.00 |
| |
| 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 | 374 000.00 | | | 374 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 000.00 | |
I4 DECREASES Grand Total | | | 374 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 000.00 | | | 374 000.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 2 536.00 | 2 536.00 | | 2 536.00 |
VI Group and Associates | 91 076.00 | 91 076.00 | | 91 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 036.00 | 92 036.00 | | 92 036.00 |
| |
| 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) | 960.00 | 1 112.00 | | 960.00 |
ST Other accounts | | 549.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960.00 | 1 661.00 | | 960.00 |
