| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 372 973.00 | | 372 973.00 | 372 973.00 |
BJ TOTAL (I) | 372 973.00 | | 372 973.00 | 372 973.00 |
BZ Other receivables | 143 714.00 | | 143 714.00 | 143 714.00 |
CJ TOTAL (II) | 143 714.00 | | 143 714.00 | 143 714.00 |
CO Grand total (0 to V) | 516 688.00 | | 516 688.00 | 516 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 375 087.00 | | | 375 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | | | -1 050.00 |
DL TOTAL (I) | 382 837.00 | | | 382 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14 897.00 | | | 14 897.00 |
DX Trade payables and related accounts | 101 864.00 | | | 101 864.00 |
DY Tax and social security liabilities | 17 088.00 | | | 17 088.00 |
EC TOTAL (IV) | 133 850.00 | | | 133 850.00 |
EE Grand total (I to V) | 516 688.00 | | | 516 688.00 |
EG Accrued income and payables due within one year | 133 850.00 | | | 133 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 332.00 | |
FW Other purchases and external expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332.00 | | | 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382.00 | | | 1 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | | | -1 050.00 |
| |
| 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 | 395 604.00 | | | 395 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 631.00 | 372 973.00 | |
I4 DECREASES Grand Total | | 22 631.00 | 372 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 604.00 | | | 395 604.00 |
| |
| 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 | 101 864.00 | 101 864.00 | | 101 864.00 |
8D Social Security and Other Social Organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
UL Receivables related to investments | 372 973.00 | | 372 973.00 | 372 973.00 |
VB VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VH Loans with a maturity of more than one year at origin | 14 897.00 | 14 897.00 | | 14 897.00 |
VK Loans repaid during the year | 20 856.00 | | | 20 856.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 481.00 | 118 481.00 | | 118 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 687.00 | 143 714.00 | 372 973.00 | 516 687.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 850.00 | 133 850.00 | | 133 850.00 |
| |
| 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) | 945.00 | | | 945.00 |
ST Other accounts | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 381.00 | | | 1 381.00 |
