| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 960.00 | 3 119.00 | 3 840.00 | 6 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 975.00 | 3 119.00 | 63 855.00 | 66 975.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 788.00 | | 788.00 | 788.00 |
CO Grand total (0 to V) | 67 763.00 | 3 119.00 | 64 644.00 | 67 763.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 661.00 | | | 661.00 |
DG Other reserves | 12 574.00 | | | 12 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | | | -3 194.00 |
DL TOTAL (I) | 25 042.00 | | | 25 042.00 |
DU Loans and Debts from Credit Institutions (3) | 37 503.00 | | | 37 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 39 602.00 | | | 39 602.00 |
EE Grand total (I to V) | 64 644.00 | | | 64 644.00 |
EG Accrued income and payables due within one year | 9 454.00 | | | 9 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 2 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | | | 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323.00 | | | 3 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | | | -3 194.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 37 503.00 | 7 355.00 | 30 148.00 | 37 503.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 7 283.00 | | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 602.00 | 9 454.00 | 30 148.00 | 39 602.00 |
| |
| 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) | 1 162.00 | | | 1 162.00 |
ST Other accounts | 329.00 | | | 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 492.00 | | | 1 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
