| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 538 431.00 | | 538 431.00 | 538 431.00 |
CJ TOTAL (II) | 1 038 431.00 | | 1 038 431.00 | 1 038 431.00 |
CO Grand total (0 to V) | 1 038 431.00 | | 1 038 431.00 | 1 038 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 032.00 | | | 1 000 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 180.00 | | | 30 180.00 |
DL TOTAL (I) | 1 030 212.00 | | | 1 030 212.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 1 006.00 | | | 1 006.00 |
DY Tax and social security liabilities | 5 326.00 | | | 5 326.00 |
EC TOTAL (IV) | 8 219.00 | | | 8 219.00 |
EE Grand total (I to V) | 1 038 431.00 | | | 1 038 431.00 |
EG Accrued income and payables due within one year | 8 219.00 | | | 8 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 443.00 | |
GF Total Operating Expenses (II) | | | 15 443.00 | |
GG - OPERATING RESULT (I - II) | | | -15 443.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 981.00 | | | 1 050 981.00 |
HD Total exceptional income (VII) | 1 050 981.00 | | | 1 050 981.00 |
HF Exceptional expenses on capital transactions | 1 000 032.00 | | | 1 000 032.00 |
HH Total exceptional expenses (VIII) | 1 000 032.00 | | | 1 000 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 949.00 | | | 50 949.00 |
HK Income tax | 5 326.00 | | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 981.00 | | | 1 050 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 801.00 | | | 1 020 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 180.00 | | | 30 180.00 |
| |
| 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 | | | 1 000 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 032.00 | | |
I4 DECREASES Grand Total | | 1 000 032.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 032.00 | |
| |
| 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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8E Income Taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 000.00 | 500 000.00 | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219.00 | 8 219.00 | | 8 219.00 |
| |
| 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) | 15 411.00 | | | 15 411.00 |
ST Other accounts | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 443.00 | | | 15 443.00 |
