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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) | 7 780.00 | | 7 780.00 | 7 780.00 |
BZ Other receivables | 1 757 030.00 | | 1 757 030.00 | 1 757 030.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 757 498.00 | | 1 757 498.00 | 1 757 498.00 |
CO Grand total (0 to V) | 1 765 278.00 | | 1 765 278.00 | 1 765 278.00 |
CU Other investments | 7 780.00 | | 7 780.00 | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 963.00 | -4 249.00 | | -4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | -714.00 | | -14.00 |
DL TOTAL (I) | 5 023.00 | 5 037.00 | | 5 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 255.00 | 1 175 374.00 | | 1 760 255.00 |
DX Trade payables and related accounts | | 183.00 | | |
DY Tax and social security liabilities | | 634.00 | | |
EC TOTAL (IV) | 1 760 255.00 | 1 176 191.00 | | 1 760 255.00 |
EE Grand total (I to V) | 1 765 278.00 | 1 181 228.00 | | 1 765 278.00 |
EG Accrued income and payables due within one year | 1 760 255.00 | 1 176 191.00 | | 1 760 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 202.00 | |
FW Other purchases and external expenses | | | 52.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 216.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
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) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | | | 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216.00 | 714.00 | | 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | -714.00 | | -14.00 |
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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 | 7 780.00 | | | 7 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | | 7 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | | 7 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 103.00 | | | 103.00 |
VC Group and associates | 1 755 927.00 | | | 1 755 927.00 |
VI Group and Associates | 1 760 255.00 | 1 760 255.00 | | 1 760 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 030.00 | 1 757 030.00 | | 1 757 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 255.00 | 1 760 255.00 | | 1 760 255.00 |
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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 | | 70.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 128.00 | | 43.00 |
ST Other accounts | 9.00 | 153.00 | | 9.00 |
YW Business tax | 164.00 | 161.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 231.00 | | 164.00 |
YZ Total deductible VAT on goods and services | 93.00 | 734.00 | | 93.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52.00 | 281.00 | | 52.00 |
