| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 526.00 | 1 258.00 | 268.00 | 1 526.00 |
BJ TOTAL (I) | 151 626.00 | 71 258.00 | 80 368.00 | 151 626.00 |
BZ Other receivables | 16 562.00 | | 16 562.00 | 16 562.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 20 456.00 | | 20 456.00 | 20 456.00 |
CO Grand total (0 to V) | 172 083.00 | 71 258.00 | 100 824.00 | 172 083.00 |
CU Other investments | 150 100.00 | 70 000.00 | 80 100.00 | 150 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | | | 158 200.00 |
DH Retained earnings | -54 116.00 | | | -54 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 249.00 | | | -81 249.00 |
DL TOTAL (I) | 22 835.00 | | | 22 835.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 305.00 | | | 74 305.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 77 989.00 | | | 77 989.00 |
EE Grand total (I to V) | 100 824.00 | | | 100 824.00 |
EG Accrued income and payables due within one year | 77 989.00 | | | 77 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 852.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 10 316.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 70 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 249.00 | | | 81 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 249.00 | | | -81 249.00 |
| |
| 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 | 151 626.00 | | | 151 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 100.00 | |
I4 DECREASES Grand Total | | | 151 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 100.00 | | | 150 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953.00 | 305.00 | | 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 953.00 | 305.00 | | 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 403.00 | 57 403.00 | | 57 403.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 16 902.00 | 16 902.00 | | 16 902.00 |
VM Income taxes | 16 562.00 | 16 562.00 | | 16 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 562.00 | 16 562.00 | | 16 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 989.00 | 77 989.00 | | 77 989.00 |
| |
| 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) | 1 582.00 | | | 1 582.00 |
ST Other accounts | 1 071.00 | | | 1 071.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 852.00 | | | 9 852.00 |
