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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 532 913.00 | | 532 913.00 | 532 913.00 |
CF Cash and cash equivalents | 99 006.00 | | 99 006.00 | 99 006.00 |
CJ TOTAL (II) | 631 919.00 | | 631 919.00 | 631 919.00 |
CO Grand total (0 to V) | 631 919.00 | | 631 919.00 | 631 919.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439.00 | -110 160.00 | | -1 439.00 |
DL TOTAL (I) | -439.00 | -109 160.00 | | -439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 372 358.00 | 375 756.00 | | 372 358.00 |
EC TOTAL (IV) | 632 358.00 | 635 756.00 | | 632 358.00 |
EE Grand total (I to V) | 631 919.00 | 526 596.00 | | 631 919.00 |
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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 | | | 1 666.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103 000.00 | | |
HH Total exceptional expenses (VIII) | | 103 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397.00 | 341.00 | | 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836.00 | 110 501.00 | | 1 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439.00 | -110 160.00 | | -1 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 372 358.00 | 372 358.00 | | 372 358.00 |
VB VAT | 50 329.00 | | | 50 329.00 |
VC Group and associates | 110 160.00 | | | 110 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 423.00 | | | 372 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 913.00 | 532 913.00 | | 532 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 358.00 | 632 358.00 | | 632 358.00 |
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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 | 170.00 | 167.00 | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | 7 233.00 | | 1 665.00 |
ST Other accounts | 1.00 | 101.00 | | 1.00 |
YZ Total deductible VAT on goods and services | 583.00 | 3 860.00 | | 583.00 |
