| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 340 320.00 | | 340 320.00 | 340 320.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 340 398.00 | | 340 398.00 | 340 398.00 |
CP Shares due in less than one year | 340 000.00 | | | 340 000.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11.00 | | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -11.00 | | -1.00 |
DL TOTAL (I) | 988.00 | 989.00 | | 988.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 205.00 | 339 455.00 | | 339 205.00 |
EC TOTAL (IV) | 339 410.00 | 339 455.00 | | 339 410.00 |
EE Grand total (I to V) | 340 398.00 | 340 444.00 | | 340 398.00 |
EG Accrued income and payables due within one year | 339 410.00 | 339 455.00 | | 339 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 475.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 751.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 900.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 900.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 900.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 900.00 | | 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751.00 | 911.00 | | 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -11.00 | | -1.00 |
| |
| 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 | 340 320.00 | | | 340 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 320.00 | |
I4 DECREASES Grand Total | | | 340 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 320.00 | | | 340 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 340 000.00 | 340 000.00 | | 340 000.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 339 205.00 | 339 205.00 | | 339 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 078.00 | 340 078.00 | | 340 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 410.00 | 339 410.00 | | 339 410.00 |
| |
| 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) | 43.00 | 55.00 | | 43.00 |
ST Other accounts | 432.00 | 550.00 | | 432.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | | | 276.00 |
YZ Total deductible VAT on goods and services | 3.00 | 75.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475.00 | 605.00 | | 475.00 |
