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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) | 191 747.00 | | 191 747.00 | 191 747.00 |
BZ Other receivables | 187 187.00 | | 187 187.00 | 187 187.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 191 941.00 | | 191 941.00 | 191 941.00 |
CO Grand total (0 to V) | 383 688.00 | | 383 688.00 | 383 688.00 |
CU Other investments | 191 747.00 | | 191 747.00 | 191 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -139 433.00 | | | -139 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 126.00 | | | -3 126.00 |
DL TOTAL (I) | -102 559.00 | | | -102 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 172.00 | | | 479 172.00 |
DX Trade payables and related accounts | 7 075.00 | | | 7 075.00 |
EC TOTAL (IV) | 486 247.00 | | | 486 247.00 |
EE Grand total (I to V) | 383 688.00 | | | 383 688.00 |
EG Accrued income and payables due within one year | 486 247.00 | | | 486 247.00 |
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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 | | | 5 281.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 406.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 282.00 | | | 2 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408.00 | | | 5 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 126.00 | | | -3 126.00 |
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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 | 191 731.00 | | 16.00 | 191 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 747.00 | |
I4 DECREASES Grand Total | | | 191 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 731.00 | | 16.00 | 191 731.00 |
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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
VC Group and associates | 161 518.00 | | | 161 518.00 |
VI Group and Associates | 479 172.00 | 479 172.00 | | 479 172.00 |
VM Income taxes | 25 669.00 | | | 25 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 187.00 | 187 187.00 | | 187 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 247.00 | 486 247.00 | | 486 247.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 117.00 | | | 5 117.00 |
ST Other accounts | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 281.00 | | | 5 281.00 |
