| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 921.00 | 5 921.00 | | 5 921.00 |
BJ TOTAL (I) | 6 901.00 | 5 921.00 | 980.00 | 6 901.00 |
BX Customers and related accounts | 39 598.00 | | 39 598.00 | 39 598.00 |
BZ Other receivables | 106 079.00 | | 106 079.00 | 106 079.00 |
CJ TOTAL (II) | 145 677.00 | | 145 677.00 | 145 677.00 |
CO Grand total (0 to V) | 152 578.00 | 5 921.00 | 146 657.00 | 152 578.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 44 223.00 | | | 44 223.00 |
DH Retained earnings | 15 912.00 | | | 15 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | | | -1 710.00 |
DL TOTAL (I) | 68 324.00 | | | 68 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 874.00 | | | 73 874.00 |
DX Trade payables and related accounts | 4 457.00 | | | 4 457.00 |
EC TOTAL (IV) | 78 332.00 | | | 78 332.00 |
EE Grand total (I to V) | 146 657.00 | | | 146 657.00 |
EG Accrued income and payables due within one year | 78 332.00 | | | 78 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 407.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710.00 | | | 1 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | | | -1 710.00 |
| |
| 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 | 19 270.00 | | | 19 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 12 368.00 | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 368.00 | 5 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 290.00 | | | 18 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 056.00 | 1 234.00 | 12 368.00 | 17 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 056.00 | 1 234.00 | 12 368.00 | 17 056.00 |
| |
| 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 | 4 457.00 | 4 457.00 | | 4 457.00 |
UX Other trade receivables | 39 598.00 | 39 598.00 | | 39 598.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 105 823.00 | 105 823.00 | | 105 823.00 |
VI Group and Associates | 73 874.00 | 73 874.00 | | 73 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 677.00 | 145 677.00 | | 145 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 332.00 | 78 332.00 | | 78 332.00 |
| |
| 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) | 279.00 | | | 279.00 |
ST Other accounts | 128.00 | | | 128.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | | | 69.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407.00 | | | 407.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
