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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) | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 78 887.00 | | 78 887.00 | 78 887.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 79 202.00 | | 79 202.00 | 79 202.00 |
CO Grand total (0 to V) | 91 452.00 | | 91 452.00 | 91 452.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 285.00 | | | -4 285.00 |
DL TOTAL (I) | -3 285.00 | | | -3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | | | 11 250.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EA Other liabilities | 83 232.00 | | | 83 232.00 |
EC TOTAL (IV) | 94 737.00 | | | 94 737.00 |
EE Grand total (I to V) | 91 452.00 | | | 91 452.00 |
EG Accrued income and payables due within one year | 94 737.00 | | | 94 737.00 |
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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 | | | 3 873.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978.00 | | | 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263.00 | | | 5 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 285.00 | | | -4 285.00 |
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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 | | 12 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 12 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 12 250.00 | | |
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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 | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 232.00 | 83 232.00 | | 83 232.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 887.00 | | | 78 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 887.00 | 78 887.00 | | 78 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 737.00 | 94 737.00 | | 94 737.00 |
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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) | 3 727.00 | | | 3 727.00 |
ST Other accounts | 146.00 | | | 146.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 873.00 | | | 3 873.00 |
