| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 825 000.00 | | 825 000.00 | 825 000.00 |
BJ TOTAL (I) | 825 000.00 | | 825 000.00 | 825 000.00 |
BZ Other receivables | 28 712.00 | | 28 712.00 | 28 712.00 |
CF Cash and cash equivalents | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 30 896.00 | | 30 896.00 | 30 896.00 |
CO Grand total (0 to V) | 855 896.00 | | 855 896.00 | 855 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 375.00 | -41 046.00 | | 9 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | 50 622.00 | | -2 870.00 |
DL TOTAL (I) | 8 705.00 | 11 576.00 | | 8 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 236.00 | 845 236.00 | | 845 236.00 |
DX Trade payables and related accounts | 1 955.00 | 5 400.00 | | 1 955.00 |
EC TOTAL (IV) | 847 191.00 | 850 636.00 | | 847 191.00 |
EE Grand total (I to V) | 855 896.00 | 862 212.00 | | 855 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 2 544.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870.00 | -622.00 | | 2 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870.00 | 50 622.00 | | -2 870.00 |
| |
| 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 | 825 000.00 | | | 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 000.00 | |
I4 DECREASES Grand Total | | | 825 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 000.00 | | | 825 000.00 |
| |
| 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 | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 28 712.00 | 28 712.00 | | 28 712.00 |
VI Group and Associates | 845 236.00 | 845 236.00 | | 845 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 712.00 | 28 712.00 | | 28 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 191.00 | 847 191.00 | | 847 191.00 |
| |
| 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) | 1 887.00 | | | 1 887.00 |
ST Other accounts | 967.00 | | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 854.00 | | | 2 854.00 |
