| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 050.00 | | 550 050.00 | 550 050.00 |
CF Cash and cash equivalents | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 16 306.00 | | 16 306.00 | 16 306.00 |
CO Grand total (0 to V) | 566 356.00 | | 566 356.00 | 566 356.00 |
CU Other investments | 550 050.00 | | 550 050.00 | 550 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 604.00 | | | 285 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 598.00 | | | -4 598.00 |
DL TOTAL (I) | 281 005.00 | | | 281 005.00 |
DU Loans and Debts from Credit Institutions (3) | 69 195.00 | | | 69 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 212 300.00 | | | 212 300.00 |
EC TOTAL (IV) | 285 351.00 | | | 285 351.00 |
EE Grand total (I to V) | 566 356.00 | | | 566 356.00 |
EG Accrued income and payables due within one year | 225 866.00 | | | 225 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 266.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GF Total Operating Expenses (II) | | | 4 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598.00 | | | 4 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 598.00 | | | -4 598.00 |
| |
| 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 | | | 550 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 050.00 | |
I4 DECREASES Grand Total | | | 550 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 050.00 | |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 300.00 | 212 300.00 | | 212 300.00 |
VH Loans with a maturity of more than one year at origin | 69 195.00 | 9 710.00 | 39 828.00 | 69 195.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 804.00 | | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 351.00 | 225 866.00 | 39 828.00 | 285 351.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 599.00 | | | 3 599.00 |
ST Other accounts | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274.00 | | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 266.00 | | | 4 266.00 |
