| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 877 375.00 | | 2 877 375.00 | 2 877 375.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 501 156.00 | | 501 156.00 | 501 156.00 |
CJ TOTAL (II) | 501 156.00 | | 501 156.00 | 501 156.00 |
CO Grand total (0 to V) | 3 378 532.00 | | 3 378 532.00 | 3 378 532.00 |
CU Other investments | 2 877 375.00 | | 2 877 375.00 | 2 877 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 360.00 | 2 877 360.00 | | 2 877 360.00 |
DD Legal reserve (1) | 59 072.00 | 54 371.00 | | 59 072.00 |
DG Other reserves | 473 169.00 | 473 049.00 | | 473 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 367.00 | 94 019.00 | | -37 367.00 |
DL TOTAL (I) | 3 372 234.00 | 3 498 800.00 | | 3 372 234.00 |
DX Trade payables and related accounts | 1 644.00 | 1 536.00 | | 1 644.00 |
DY Tax and social security liabilities | 4 653.00 | 6 990.00 | | 4 653.00 |
EC TOTAL (IV) | 6 297.00 | 8 526.00 | | 6 297.00 |
EE Grand total (I to V) | 3 378 532.00 | 3 507 326.00 | | 3 378 532.00 |
EG Accrued income and payables due within one year | 6 297.00 | 8 526.00 | | 6 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 084.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 369.00 | |
GG - OPERATING RESULT (I - II) | | | -37 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 126 211.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 369.00 | 32 191.00 | | 37 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 367.00 | 94 019.00 | | -37 367.00 |
| |
| 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 | 2 877 375.00 | | | 2 877 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877 375.00 | |
I4 DECREASES Grand Total | | | 2 877 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 375.00 | | | 2 877 375.00 |
| |
| 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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297.00 | 6 297.00 | | 6 297.00 |
| |
| 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 | 2 309.00 | 1 902.00 | | 2 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 694.00 | 2 982.00 | | 1 694.00 |
ST Other accounts | 390.00 | 45.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | 1 902.00 | | 2 309.00 |
ZE Dividends | 89 198.00 | | | 89 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 084.00 | 3 027.00 | | 2 084.00 |
