| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 1 838 221.00 | | 1 838 221.00 | 1 838 221.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 2 253.00 | | 2 253.00 | 2 253.00 |
CO Grand total (0 to V) | 1 840 474.00 | | 1 840 474.00 | 1 840 474.00 |
CU Other investments | 1 837 152.00 | | 1 837 152.00 | 1 837 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 153.00 | | | 1 837 153.00 |
DB Share, merger, contribution premiums, etc. | 9 999.00 | | | 9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 778.00 | | | -8 778.00 |
DL TOTAL (I) | 1 838 374.00 | | | 1 838 374.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 2 100.00 | | | 2 100.00 |
EE Grand total (I to V) | 1 840 474.00 | | | 1 840 474.00 |
EG Accrued income and payables due within one year | 2 100.00 | | | 2 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 8 783.00 | |
GF Total Operating Expenses (II) | | | 8 783.00 | |
GG - OPERATING RESULT (I - II) | | | -8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783.00 | | | 8 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 778.00 | | | -8 778.00 |
| |
| 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 | | | 1 838 221.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 152.00 | |
I4 DECREASES Grand Total | | | 1 838 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 837 152.00 | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100.00 | 2 100.00 | | 2 100.00 |
| |
| 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) | 8 128.00 | | | 8 128.00 |
ST Other accounts | 655.00 | | | 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 783.00 | | | 8 783.00 |
