| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 18 645.00 | | 18 645.00 | 18 645.00 |
CF Cash and cash equivalents | 377 632.00 | | 377 632.00 | 377 632.00 |
CJ TOTAL (II) | 396 277.00 | | 396 277.00 | 396 277.00 |
CO Grand total (0 to V) | 418 777.00 | | 418 777.00 | 418 777.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758.00 | | | 4 758.00 |
DL TOTAL (I) | 7 704.00 | | | 7 704.00 |
DP Provisions for Risks | 46 394.00 | | | 46 394.00 |
DR TOTAL (IV) | 46 394.00 | | | 46 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 127.00 | | | 18 127.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 2 313.00 | | | 2 313.00 |
EA Other liabilities | 343 159.00 | | | 343 159.00 |
EC TOTAL (IV) | 364 679.00 | | | 364 679.00 |
EE Grand total (I to V) | 418 777.00 | | | 418 777.00 |
EG Accrued income and payables due within one year | 364 679.00 | | | 364 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 396.00 | |
FW Other purchases and external expenses | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 394.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 49 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GL Other interest and similar income | | | 5 012.00 | |
GP Total financial income (V) | | | 5 012.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 566.00 | | | 11 566.00 |
HD Total exceptional income (VII) | 11 566.00 | | | 11 566.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 316.00 | | | 10 316.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 974.00 | | | 62 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 216.00 | | | 58 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758.00 | | | 4 758.00 |
| |
| 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 | 23 750.00 | | | 23 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | -46 394.00 | |
6X Other provisions for depreciation | 46 394.00 | 46 394.00 | 92 788.00 | 46 394.00 |
7B Total provisions for depreciation | 46 394.00 | 46 394.00 | 92 788.00 | 46 394.00 |
7C Grand total | 46 394.00 | 46 394.00 | 46 394.00 | 46 394.00 |
UE of which provisions and reversals: - Operating | | 46 394.00 | 46 394.00 | |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 160.00 | 343 160.00 | | 343 160.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VC Group and associates | 15 226.00 | | | 15 226.00 |
VI Group and Associates | 18 127.00 | 18 127.00 | | 18 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 645.00 | 18 645.00 | | 18 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 680.00 | 364 680.00 | | 364 680.00 |
| |
| 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) | 1 896.00 | | | 1 896.00 |
ST Other accounts | 1 263.00 | | | 1 263.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 582.00 | | | 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 217.00 | | | 3 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
