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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 500 270.00 | | 500 270.00 | 500 270.00 |
BZ Other receivables | 1 231 206.00 | | 1 231 206.00 | 1 231 206.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 236 606.00 | | 1 236 606.00 | 1 236 606.00 |
CO Grand total (0 to V) | 1 736 876.00 | | 1 736 876.00 | 1 736 876.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DH Retained earnings | -24 486.00 | | | -24 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 761.00 | | | -19 761.00 |
DL TOTAL (I) | -34 247.00 | | | -34 247.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 5 687.00 | | | 5 687.00 |
DY Tax and social security liabilities | 3 469.00 | | | 3 469.00 |
EA Other liabilities | 1 761 908.00 | | | 1 761 908.00 |
EC TOTAL (IV) | 1 771 123.00 | | | 1 771 123.00 |
EE Grand total (I to V) | 1 736 876.00 | | | 1 736 876.00 |
EG Accrued income and payables due within one year | 1 771 123.00 | | | 1 771 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 7 702.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 4 840.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 14 273.00 | |
GG - OPERATING RESULT (I - II) | | | -14 273.00 | |
GL Other interest and similar income | | | 25 085.00 | |
GP Total financial income (V) | | | 25 085.00 | |
GR Interest and similar expenses | | | 30 572.00 | |
GU Total financial expenses (VI) | | | 30 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 085.00 | | | 25 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 846.00 | | | 44 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 761.00 | | | -19 761.00 |
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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 | 500 270.00 | | | 500 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 270.00 | |
I4 DECREASES Grand Total | | | 500 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 270.00 | | | 500 270.00 |
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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 | 5 687.00 | 5 687.00 | | 5 687.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 908.00 | 1 761 908.00 | | 1 761 908.00 |
UT Other financial assets | 270.00 | | | 270.00 |
VB VAT | 4 173.00 | | | 4 173.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 264.00 | | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 368.00 | | | 1 224 368.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 746.00 | 1 231 476.00 | 270.00 | 1 231 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 123.00 | 1 771 123.00 | | 1 771 123.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 622.00 | | | 622.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 413.00 | | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 702.00 | | | 7 702.00 |
