| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AB Establishment Expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
BJ TOTAL (I) | 415 751.00 | 2 994.00 | 412 757.00 | 415 751.00 |
BZ Other receivables | 244 462.00 | | 244 462.00 | 244 462.00 |
CF Cash and cash equivalents | 24 281.00 | | 24 281.00 | 24 281.00 |
CJ TOTAL (II) | 268 743.00 | | 268 743.00 | 268 743.00 |
CO Grand total (0 to V) | 714 494.00 | 2 994.00 | 711 500.00 | 714 494.00 |
CU Other investments | 412 757.00 | | 412 757.00 | 412 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 340 658.00 | | | 340 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 507.00 | | | -22 507.00 |
DL TOTAL (I) | 516 151.00 | | | 516 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 116.00 | | | 184 116.00 |
DX Trade payables and related accounts | 9 170.00 | | | 9 170.00 |
DY Tax and social security liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 195 349.00 | | | 195 349.00 |
EE Grand total (I to V) | 711 500.00 | | | 711 500.00 |
EG Accrued income and payables due within one year | 195 349.00 | | | 195 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 227.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 17 468.00 | |
GG - OPERATING RESULT (I - II) | | | -17 468.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HK Income tax | 2 345.00 | | | 2 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 507.00 | | | 22 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 507.00 | | | -22 507.00 |
| |
| 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 | 5 494.00 | | 410 257.00 | 5 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 994.00 | | | 2 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 757.00 | |
I4 DECREASES Grand Total | | | 415 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 410 257.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 994.00 | | | 2 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 994.00 | | | 2 994.00 |
| |
| 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 | 9 170.00 | 9 170.00 | | 9 170.00 |
VC Group and associates | 37 791.00 | 37 791.00 | | 37 791.00 |
VI Group and Associates | 184 116.00 | 184 116.00 | | 184 116.00 |
VK Loans repaid during the year | 235 109.00 | | | 235 109.00 |
VM Income taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 140.00 | 200 140.00 | | 200 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 462.00 | 244 462.00 | | 244 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 349.00 | 195 349.00 | | 195 349.00 |
| |
| 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) | 11 878.00 | | | 11 878.00 |
ST Other accounts | 4 349.00 | | | 4 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 227.00 | | | 16 227.00 |
