| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 690 594.00 | | 690 594.00 | 690 594.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 3 506.00 | | 3 506.00 | 3 506.00 |
CO Grand total (0 to V) | 694 100.00 | | 694 100.00 | 694 100.00 |
CU Other investments | 690 594.00 | | 690 594.00 | 690 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 13 599.00 | | | 13 599.00 |
DG Other reserves | 28 097.00 | | | 28 097.00 |
DH Retained earnings | 194 126.00 | | | 194 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | | | -5 537.00 |
DL TOTAL (I) | 670 286.00 | | | 670 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 315.00 | | | 23 315.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
EC TOTAL (IV) | 23 814.00 | | | 23 814.00 |
EE Grand total (I to V) | 694 100.00 | | | 694 100.00 |
EG Accrued income and payables due within one year | 23 814.00 | | | 23 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 695.00 | |
FY Salaries and Wages | | | 626.00 | |
GF Total Operating Expenses (II) | | | 5 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537.00 | | | 5 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 537.00 | | | -5 537.00 |
| |
| 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 | 690 594.00 | | | 690 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 594.00 | |
I4 DECREASES Grand Total | | | 690 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 594.00 | | | 690 594.00 |
| |
| 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 | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 23 315.00 | 23 315.00 | | 23 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 814.00 | 23 814.00 | | 23 814.00 |
| |
| 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) | 4 573.00 | | | 4 573.00 |
ST Other accounts | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 695.00 | | | 4 695.00 |
