| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64 566.00 | | 64 566.00 | 64 566.00 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 1 741.00 | | 1 741.00 | 1 741.00 |
CO Grand total (0 to V) | 14 241.00 | | 14 241.00 | 14 241.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -9 996.00 | -8 110.00 | | -9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723.00 | -1 887.00 | | -1 723.00 |
DL TOTAL (I) | 13 281.00 | 15 004.00 | | 13 281.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 960.00 | 960.00 | | 960.00 |
EE Grand total (I to V) | 14 241.00 | 15 964.00 | | 14 241.00 |
EG Accrued income and payables due within one year | 960.00 | 960.00 | | 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 500.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 152 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 066.00 | | | 155 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723.00 | 1 887.00 | | 1 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723.00 | -1 887.00 | | -1 723.00 |
| |
| 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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 500.00 | 14 500.00 | | 14 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
| |
| 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) | 960.00 | 960.00 | | 960.00 |
ST Other accounts | 617.00 | 784.00 | | 617.00 |
YW Business tax | 146.00 | 143.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 143.00 | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 577.00 | 1 744.00 | | 1 577.00 |
