| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 738.00 | 10 738.00 | | 10 738.00 |
BJ TOTAL (I) | 490 738.00 | 10 738.00 | 480 000.00 | 490 738.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 490 918.00 | 10 738.00 | 480 180.00 | 490 918.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 888.00 | 32 825.00 | | 22 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 885.00 | -9 937.00 | | -10 885.00 |
DL TOTAL (I) | 122 003.00 | 132 888.00 | | 122 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 105.00 | 46 400.00 | | 48 105.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
EA Other liabilities | 310 017.00 | 305 017.00 | | 310 017.00 |
EC TOTAL (IV) | 358 177.00 | 351 417.00 | | 358 177.00 |
EE Grand total (I to V) | 480 180.00 | 484 305.00 | | 480 180.00 |
EG Accrued income and payables due within one year | 358 177.00 | 351 417.00 | | 358 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 759.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 885.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 885.00 | |
GG - OPERATING RESULT (I - II) | | | -5 885.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 885.00 | 9 937.00 | | 10 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 885.00 | -9 937.00 | | -10 885.00 |
| |
| 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 | 490 738.00 | | | 490 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 490 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738.00 | | | 10 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 738.00 | | | 10 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 738.00 | | | 10 738.00 |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 017.00 | 310 017.00 | | 310 017.00 |
VI Group and Associates | 48 105.00 | 48 105.00 | | 48 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 177.00 | 358 177.00 | | 358 177.00 |
| |
| 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) | 4 922.00 | 3 956.00 | | 4 922.00 |
ST Other accounts | 963.00 | 740.00 | | 963.00 |
YW Business tax | | 241.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 241.00 | | |
YZ Total deductible VAT on goods and services | | 156.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 885.00 | 4 696.00 | | 5 885.00 |
