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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) | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 1 178 690.00 | | 1 178 690.00 | 1 178 690.00 |
CJ TOTAL (II) | 1 178 690.00 | | 1 178 690.00 | 1 178 690.00 |
CO Grand total (0 to V) | 1 178 715.00 | | 1 178 715.00 | 1 178 715.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 756.00 | | | 7 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | | | -2 899.00 |
DL TOTAL (I) | 5 957.00 | | | 5 957.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 992.00 | | | 1 171 992.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 172 757.00 | | | 1 172 757.00 |
EE Grand total (I to V) | 1 178 715.00 | | | 1 178 715.00 |
EG Accrued income and payables due within one year | 1 172 757.00 | | | 1 172 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 867.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 873.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 681.00 | |
GG - OPERATING RESULT (I - II) | | | 8 192.00 | |
GH Attributed profit or transferred loss (III) | | | 114.00 | |
GI Supported loss or transferred profit (IV) | | | 8 873.00 | |
GL Other interest and similar income | | | 23 034.00 | |
GP Total financial income (V) | | | 23 034.00 | |
GR Interest and similar expenses | | | 21 492.00 | |
GU Total financial expenses (VI) | | | 21 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 022.00 | | | 32 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 921.00 | | | 34 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | | | -2 899.00 |
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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 | 20.00 | | 5.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 5.00 | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
7C Grand total | 8 867.00 | | 8 867.00 | 8 867.00 |
UE of which provisions and reversals: - Operating | | | 8 867.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 1 178 290.00 | | | 1 178 290.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 171 992.00 | 1 171 992.00 | | 1 171 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 690.00 | 1 178 690.00 | | 1 178 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 757.00 | 1 172 757.00 | | 1 172 757.00 |
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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) | 500.00 | | | 500.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500.00 | | | 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
