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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 406 648.00 | | 406 648.00 | 406 648.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 406 648.00 | | 406 648.00 | 406 648.00 |
CO Grand total (0 to V) | 406 648.00 | | 406 648.00 | 406 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DC Revaluation differences | 146 690.00 | 146 690.00 | | 146 690.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -6 432.00 | -3 741.00 | | -6 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | -2 690.00 | | -1 980.00 |
DL TOTAL (I) | 260 544.00 | 262 523.00 | | 260 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 59 808.00 | 58 942.00 | | 59 808.00 |
EA Other liabilities | 86 105.00 | 86 105.00 | | 86 105.00 |
EC TOTAL (IV) | 146 104.00 | 145 238.00 | | 146 104.00 |
EE Grand total (I to V) | 406 648.00 | 407 761.00 | | 406 648.00 |
EG Accrued income and payables due within one year | 146 104.00 | 145 238.00 | | 146 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 753.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980.00 | 2 690.00 | | 1 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | -2 690.00 | | -1 980.00 |
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| 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 | 59 808.00 | 59 808.00 | | 59 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 105.00 | 86 105.00 | | 86 105.00 |
VB VAT | 14 349.00 | | | 14 349.00 |
VC Group and associates | 392 299.00 | | | 392 299.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 648.00 | 406 648.00 | | 406 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 104.00 | 146 104.00 | | 146 104.00 |
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| 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) | 1 753.00 | 2 540.00 | | 1 753.00 |
YW Business tax | 158.00 | 150.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 150.00 | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 753.00 | 2 540.00 | | 1 753.00 |
