| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 292 536.00 | | 292 536.00 | 292 536.00 |
BZ Other receivables | 22 798.00 | | 22 798.00 | 22 798.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 29 112.00 | | 29 112.00 | 29 112.00 |
CO Grand total (0 to V) | 321 648.00 | | 321 648.00 | 321 648.00 |
CU Other investments | 292 536.00 | | 292 536.00 | 292 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 760.00 | | | -17 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872.00 | | | 6 872.00 |
DL TOTAL (I) | -9 888.00 | | | -9 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 536.00 | | | 331 536.00 |
DY Tax and social security liabilities | 17 740.00 | | | 17 740.00 |
EC TOTAL (IV) | 331 536.00 | | | 331 536.00 |
EE Grand total (I to V) | 321 648.00 | | | 321 648.00 |
EG Accrued income and payables due within one year | 331 536.00 | | | 331 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 284.00 | | | -8 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 872.00 | | | -6 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872.00 | | | 6 872.00 |
| |
| 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 | 292 536.00 | | | 292 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 536.00 | |
I4 DECREASES Grand Total | | | 292 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 536.00 | | | 292 536.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 536.00 | 292 536.00 | | 292 536.00 |
8E Income Taxes | 17 740.00 | 17 740.00 | | 17 740.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VM Income taxes | 22 798.00 | 22 798.00 | | 22 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 798.00 | 22 798.00 | | 22 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 536.00 | 331 536.00 | | 331 536.00 |
| |
| 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) | 1 381.00 | | | 1 381.00 |
ST Other accounts | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 412.00 | | | 1 412.00 |
