| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 15 092.00 | 12 651.00 | 2 442.00 | 15 092.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 18 531.00 | 12 651.00 | 5 880.00 | 18 531.00 |
BZ Other receivables | 221 296.00 | | 221 296.00 | 221 296.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 224 940.00 | | 224 940.00 | 224 940.00 |
CO Grand total (0 to V) | 243 470.00 | 12 651.00 | 230 820.00 | 243 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 486.00 | 486.00 | | 486.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DG Other reserves | 41 799.00 | 41 799.00 | | 41 799.00 |
DH Retained earnings | 177 178.00 | 179 247.00 | | 177 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 169.00 | -2 069.00 | | -2 169.00 |
DL TOTAL (I) | 226 682.00 | 228 851.00 | | 226 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DX Trade payables and related accounts | 1 692.00 | 1 620.00 | | 1 692.00 |
DY Tax and social security liabilities | 2 446.00 | 10.00 | | 2 446.00 |
EC TOTAL (IV) | 4 138.00 | 1 718.00 | | 4 138.00 |
EE Grand total (I to V) | 230 820.00 | 230 569.00 | | 230 820.00 |
EG Accrued income and payables due within one year | 4 138.00 | 1 718.00 | | 4 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 250.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GF Total Operating Expenses (II) | | | 4 642.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717.00 | 2 358.00 | | 2 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886.00 | 4 427.00 | | 4 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 169.00 | -2 069.00 | | -2 169.00 |
| |
| 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 | 17 323.00 | | 1 208.00 | 17 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 18 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 769.00 | | 1 200.00 | 16 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | 8.00 | 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 896.00 | 755.00 | | 11 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 896.00 | 755.00 | | 11 896.00 |
| |
| 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 | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 146 777.00 | 146 777.00 | | 146 777.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 519.00 | 73 519.00 | | 73 519.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 615.00 | 222 615.00 | | 222 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138.00 | 4 138.00 | | 4 138.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 446.00 | 1 191.00 | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 612.00 | 588.00 | | 612.00 |
ST Other accounts | 1 638.00 | 1 710.00 | | 1 638.00 |
YW Business tax | 191.00 | 183.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | 1 374.00 | | 1 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 250.00 | 2 298.00 | | 2 250.00 |
