| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 795.00 | | 34 795.00 | 34 795.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 39 795.00 | | 39 795.00 | 39 795.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 374.00 | | 2 374.00 | 2 374.00 |
CO Grand total (0 to V) | 42 168.00 | | 42 168.00 | 42 168.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 874.00 | | | 4 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | | | -1 354.00 |
DL TOTAL (I) | 14 520.00 | | | 14 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 329.00 | | | 23 329.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 27 649.00 | | | 27 649.00 |
EE Grand total (I to V) | 42 168.00 | | | 42 168.00 |
EG Accrued income and payables due within one year | 27 649.00 | | | 27 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 622.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
GF Total Operating Expenses (II) | | | 1 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523.00 | | | 1 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | | | -1 354.00 |
| |
| 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 | 39 625.00 | | 170.00 | 39 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 795.00 | |
I4 DECREASES Grand Total | | | 39 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 625.00 | | 170.00 | 39 625.00 |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 34 795.00 | | 34 795.00 | 34 795.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VI Group and Associates | 23 329.00 | 23 329.00 | | 23 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 620.00 | 2 325.00 | 37 295.00 | 39 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 649.00 | 27 649.00 | | 27 649.00 |
| |
| 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) | 1 472.00 | | | 1 472.00 |
ST Other accounts | 52.00 | | | 52.00 |
XQ Rental, rental and co-ownership charges | 99.00 | | | 99.00 |
YW Business tax | -100.00 | | | -100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -100.00 | | | -100.00 |
YZ Total deductible VAT on goods and services | 188.00 | | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622.00 | | | 1 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
