| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 22 182.00 | | 22 182.00 | 22 182.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CD Marketable securities | 113 410.00 | | 113 410.00 | 113 410.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 121 339.00 | | 121 339.00 | 121 339.00 |
CO Grand total (0 to V) | 143 521.00 | | 143 521.00 | 143 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 277.00 | | | 130 277.00 |
DH Retained earnings | 6 926.00 | | | 6 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 211.00 | | | -6 211.00 |
DL TOTAL (I) | 139 379.00 | | | 139 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 4 142.00 | | | 4 142.00 |
EE Grand total (I to V) | 143 521.00 | | | 143 521.00 |
EG Accrued income and payables due within one year | 4 142.00 | | | 4 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 239.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 6 482.00 | |
GG - OPERATING RESULT (I - II) | | | -6 482.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271.00 | | | 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482.00 | | | 6 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 211.00 | | | -6 211.00 |
| |
| 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 | 8 063.00 | | 22 182.00 | 8 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 063.00 | 22 182.00 | |
I4 DECREASES Grand Total | | 8 063.00 | 22 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | 22 182.00 | 8 063.00 |
| |
| 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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UP Loans | 22 182.00 | | 22 182.00 | 22 182.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 192.00 | 2 009.00 | 22 182.00 | 24 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142.00 | 4 142.00 | | 4 142.00 |
| |
| 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) | 4 785.00 | | | 4 785.00 |
ST Other accounts | 1 454.00 | | | 1 454.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
YZ Total deductible VAT on goods and services | 1 068.00 | | | 1 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 239.00 | | | 6 239.00 |
