| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 9 144.00 | | 9 144.00 | 9 144.00 |
CO Grand total (0 to V) | 9 228.00 | | 9 228.00 | 9 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 489.00 | -6 365.00 | | -31 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 310.00 | -25 124.00 | | -15 310.00 |
DL TOTAL (I) | -36 800.00 | -21 489.00 | | -36 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 009.00 | | | 38 009.00 |
DX Trade payables and related accounts | 8 019.00 | 29 821.00 | | 8 019.00 |
EC TOTAL (IV) | 46 029.00 | 88 831.00 | | 46 029.00 |
EE Grand total (I to V) | 9 228.00 | 67 341.00 | | 9 228.00 |
EG Accrued income and payables due within one year | 46 029.00 | 88 831.00 | | 46 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 299.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 299.00 | |
GG - OPERATING RESULT (I - II) | | | -15 299.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 310.00 | 65 124.00 | | 15 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 310.00 | -25 124.00 | | -15 310.00 |
| |
| 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 | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 84.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
| |
| 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 | 8 019.00 | 8 019.00 | | 8 019.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
VB VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VI Group and Associates | 38 009.00 | 38 009.00 | | 38 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746.00 | 6 662.00 | 84.00 | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 029.00 | 46 029.00 | | 46 029.00 |
| |
| 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) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 8 175.00 | | | 8 175.00 |
XQ Rental, rental and co-ownership charges | 443.00 | | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 299.00 | | | 15 299.00 |
