| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 191 747.00 | | 191 747.00 | 191 747.00 |
BZ Other receivables | 178 446.00 | | 178 446.00 | 178 446.00 |
CF Cash and cash equivalents | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 183 366.00 | | 183 366.00 | 183 366.00 |
CO Grand total (0 to V) | 375 113.00 | | 375 113.00 | 375 113.00 |
CU Other investments | 191 747.00 | | 191 747.00 | 191 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -142 559.00 | | | -142 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 853.00 | | | -9 853.00 |
DL TOTAL (I) | -112 412.00 | | | -112 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 172.00 | | | 479 172.00 |
DX Trade payables and related accounts | 8 353.00 | | | 8 353.00 |
EC TOTAL (IV) | 487 525.00 | | | 487 525.00 |
EE Grand total (I to V) | 375 113.00 | | | 375 113.00 |
EG Accrued income and payables due within one year | 487 525.00 | | | 487 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 489.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 12 060.00 | |
GG - OPERATING RESULT (I - II) | | | -12 060.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 207.00 | | | 2 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 060.00 | | | 12 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 853.00 | | | -9 853.00 |
| |
| 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 | 191 747.00 | | | 191 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 747.00 | |
I4 DECREASES Grand Total | | | 191 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 747.00 | | | 191 747.00 |
| |
| 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 | 8 353.00 | 8 353.00 | | 8 353.00 |
VC Group and associates | 149 553.00 | | | 149 553.00 |
VI Group and Associates | 479 172.00 | 479 172.00 | | 479 172.00 |
VM Income taxes | 28 893.00 | | | 28 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 446.00 | 178 446.00 | | 178 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 525.00 | 487 525.00 | | 487 525.00 |
| |
| 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) | 9 313.00 | | | 9 313.00 |
ST Other accounts | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 489.00 | | | 9 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
