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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 251 001.00 | | 1 251 001.00 | 1 251 001.00 |
BZ Other receivables | 80 588.00 | | 80 588.00 | 80 588.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 80 924.00 | | 80 924.00 | 80 924.00 |
CO Grand total (0 to V) | 1 331 925.00 | | 1 331 925.00 | 1 331 925.00 |
CU Other investments | 1 251 001.00 | | 1 251 001.00 | 1 251 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DH Retained earnings | -12 848.00 | | | -12 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 157.00 | -12 848.00 | | -3 157.00 |
DL TOTAL (I) | 1 123 995.00 | 1 127 152.00 | | 1 123 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 596.00 | 205 650.00 | | 207 596.00 |
DX Trade payables and related accounts | 196.00 | 246.00 | | 196.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 207 931.00 | 205 896.00 | | 207 931.00 |
EE Grand total (I to V) | 1 331 925.00 | 1 333 048.00 | | 1 331 925.00 |
EG Accrued income and payables due within one year | 207 931.00 | 205 896.00 | | 207 931.00 |
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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 | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157.00 | 12 848.00 | | 3 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 157.00 | -12 848.00 | | -3 157.00 |
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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 | 1 251 001.00 | | | 1 251 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 001.00 | |
I4 DECREASES Grand Total | | | 1 251 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 001.00 | | | 1 251 001.00 |
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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 | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 80 588.00 | | | 80 588.00 |
VI Group and Associates | 207 596.00 | 207 596.00 | | 207 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 588.00 | 80 588.00 | | 80 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 931.00 | 207 931.00 | | 207 931.00 |
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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 | | 4 875.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 575.00 | 7 607.00 | | 2 575.00 |
ST Other accounts | 278.00 | 357.00 | | 278.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | 4 875.00 | | 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 853.00 | 7 964.00 | | 2 853.00 |
