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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 4 524.00 | | 4 524.00 | 4 524.00 |
BZ Other receivables | 522 192.00 | | 522 192.00 | 522 192.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 522 194.00 | | 522 194.00 | 522 194.00 |
CO Grand total (0 to V) | 526 718.00 | | 526 718.00 | 526 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 507 485.00 | 507 485.00 | | 507 485.00 |
DH Retained earnings | -2 448.00 | | | -2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | -2 448.00 | | -455.00 |
DL TOTAL (I) | 521 350.00 | 521 806.00 | | 521 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | | 349.00 |
DX Trade payables and related accounts | 3 775.00 | 3 504.00 | | 3 775.00 |
DY Tax and social security liabilities | 631.00 | 584.00 | | 631.00 |
EA Other liabilities | 613.00 | 783.00 | | 613.00 |
EC TOTAL (IV) | 5 368.00 | 7 636.00 | | 5 368.00 |
EE Grand total (I to V) | 526 718.00 | 529 441.00 | | 526 718.00 |
EG Accrued income and payables due within one year | 5 368.00 | 7 636.00 | | 5 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 833.00 | | |
HA Exceptional income from management transactions | | 993.00 | | |
HB Exceptional income from capital transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 993.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | 993.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830.00 | 3 389.00 | | 1 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286.00 | 5 838.00 | | 2 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455.00 | -2 448.00 | | -455.00 |
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| 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 | 4 524.00 | | | 4 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | | 4 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UP Loans | 786.00 | | | 786.00 |
UT Other financial assets | 3 738.00 | | | 3 738.00 |
VB VAT | 78.00 | | | 78.00 |
VC Group and associates | 522 114.00 | | | 522 114.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 716.00 | 522 192.00 | 4 524.00 | 526 716.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368.00 | 5 368.00 | | 5 368.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 343.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | 214.00 | | 200.00 |
ST Other accounts | 237.00 | 850.00 | | 237.00 |
XQ Rental, rental and co-ownership charges | 1 769.00 | 1 772.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 343.00 | | |
YY Amount of VAT collected | | 668.00 | | |
YZ Total deductible VAT on goods and services | 418.00 | 2 454.00 | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 206.00 | 2 836.00 | | 2 206.00 |
