| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 428.00 | | 1 428.00 | 1 428.00 |
CO Grand total (0 to V) | 1 428.00 | | 1 428.00 | 1 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -2 456 950.00 | | | -2 456 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 890.00 | | | -3 890.00 |
DL TOTAL (I) | -1 660 840.00 | | | -1 660 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 269.00 | | | 1 662 269.00 |
EC TOTAL (IV) | 1 662 269.00 | | | 1 662 269.00 |
EE Grand total (I to V) | 1 428.00 | | | 1 428.00 |
EG Accrued income and payables due within one year | 1 662 269.00 | | | 1 662 269.00 |
| |
| 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 | | | 3 456.00 | |
FR Total operating income (I) | | | 3 456.00 | |
FW Other purchases and external expenses | | | 3 890.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 7 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 456.00 | | | 18 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 346.00 | | | 22 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 890.00 | | | -3 890.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
7B Total provisions for depreciation | 3 456.00 | | 3 456.00 | 3 456.00 |
7C Grand total | 18 456.00 | | 18 456.00 | 18 456.00 |
UE of which provisions and reversals: - Operating | | | 3 456.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 1 662 269.00 | 1 662 269.00 | | 1 662 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 269.00 | 1 662 269.00 | | 1 662 269.00 |
| |
| 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) | 3 336.00 | | | 3 336.00 |
ST Other accounts | 555.00 | | | 555.00 |
YZ Total deductible VAT on goods and services | 993.00 | | | 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 890.00 | | | 3 890.00 |
