| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 103 607.00 | | 103 607.00 | 103 607.00 |
CJ TOTAL (II) | 106 572.00 | | 106 572.00 | 106 572.00 |
CO Grand total (0 to V) | 107 331.00 | | 107 331.00 | 107 331.00 |
CU Other investments | 759.00 | | 759.00 | 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 104 153.00 | -81 582.00 | | 104 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169.00 | 185 834.00 | | -1 169.00 |
DL TOTAL (I) | 104 083.00 | 105 253.00 | | 104 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 2 127.00 | | 2 127.00 |
DX Trade payables and related accounts | 450.00 | 865.00 | | 450.00 |
DY Tax and social security liabilities | 671.00 | 289.00 | | 671.00 |
EC TOTAL (IV) | 3 248.00 | 3 281.00 | | 3 248.00 |
EE Grand total (I to V) | 107 331.00 | 108 534.00 | | 107 331.00 |
EG Accrued income and payables due within one year | 3 248.00 | 3 281.00 | | 3 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 552.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 671.00 | 138.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071.00 | 204 680.00 | | 4 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241.00 | 18 845.00 | | 5 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169.00 | 185 834.00 | | -1 169.00 |
| |
| 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 | 759.00 | | | 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | | 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | | 759.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | | | 1.00 | |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248.00 | 3 248.00 | | 3 248.00 |
| |
| 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) | 292.00 | 500.00 | | 292.00 |
ST Other accounts | 108.00 | 70.00 | | 108.00 |
YW Business tax | 152.00 | 152.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 152.00 | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400.00 | 571.00 | | 400.00 |
