| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 2 268.00 | | 2 268.00 | 2 268.00 |
CO Grand total (0 to V) | 172 268.00 | | 172 268.00 | 172 268.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -9 650.00 | -4 645.00 | | -9 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291.00 | -5 006.00 | | 6 291.00 |
DL TOTAL (I) | 157 640.00 | 151 350.00 | | 157 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | 19 432.00 | | 13 512.00 |
DX Trade payables and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
EC TOTAL (IV) | 14 628.00 | 20 548.00 | | 14 628.00 |
EE Grand total (I to V) | 172 268.00 | 171 898.00 | | 172 268.00 |
EG Accrued income and payables due within one year | 14 628.00 | 20 548.00 | | 14 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 309.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 8 709.00 | |
GG - OPERATING RESULT (I - II) | | | -8 709.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 197.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709.00 | 5 203.00 | | 8 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291.00 | -5 006.00 | | 6 291.00 |
| |
| 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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
| |
| 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 | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 628.00 | 14 628.00 | | 14 628.00 |
| |
| 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) | 651.00 | 4 954.00 | | 651.00 |
ST Other accounts | 5 439.00 | 73.00 | | 5 439.00 |
XQ Rental, rental and co-ownership charges | 220.00 | 168.00 | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 309.00 | 5 195.00 | | 6 309.00 |
