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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 9 577.00 | | 9 577.00 | 9 577.00 |
BZ Other receivables | 17 516.00 | | 17 516.00 | 17 516.00 |
CJ TOTAL (II) | 17 516.00 | | 17 516.00 | 17 516.00 |
CO Grand total (0 to V) | 27 092.00 | | 27 092.00 | 27 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 332.00 | | | -25 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 185.00 | | | 9 185.00 |
DL TOTAL (I) | -15 148.00 | | | -15 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | | | 41 400.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 42 240.00 | | | 42 240.00 |
EE Grand total (I to V) | 27 092.00 | | | 27 092.00 |
EG Accrued income and payables due within one year | 42 240.00 | | | 42 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 577.00 | | 39 577.00 | 39 577.00 |
FJ Net sales | 39 577.00 | | 39 577.00 | 39 577.00 |
FR Total operating income (I) | | | 39 577.00 | |
FW Other purchases and external expenses | | | 30 393.00 | |
GF Total Operating Expenses (II) | | | 30 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 577.00 | | | 39 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 393.00 | | | 30 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 185.00 | | | 9 185.00 |
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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 | | 9 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 577.00 | |
I4 DECREASES Grand Total | | | 9 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 577.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 9 577.00 | | | 9 577.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 41 400.00 | 41 400.00 | | 41 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 320.00 | | | 17 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 092.00 | 17 516.00 | 9 577.00 | 27 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 240.00 | 42 240.00 | | 42 240.00 |
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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) | 30 255.00 | | | 30 255.00 |
XQ Rental, rental and co-ownership charges | 138.00 | | | 138.00 |
YZ Total deductible VAT on goods and services | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 393.00 | | | 30 393.00 |
