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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 256 070.00 | | 256 070.00 | 256 070.00 |
CF Cash and cash equivalents | 19 523.00 | | 19 523.00 | 19 523.00 |
CJ TOTAL (II) | 275 593.00 | | 275 593.00 | 275 593.00 |
CO Grand total (0 to V) | 295 593.00 | | 295 593.00 | 295 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -22 111.00 | | | -22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 256.00 | | | -3 256.00 |
DL TOTAL (I) | 14 634.00 | | | 14 634.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 058.00 | | | 191 058.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
EA Other liabilities | 89 059.00 | | | 89 059.00 |
EC TOTAL (IV) | 280 960.00 | | | 280 960.00 |
EE Grand total (I to V) | 295 593.00 | | | 295 593.00 |
EG Accrued income and payables due within one year | 842.00 | | | 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 938.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262.00 | | | 3 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 256.00 | | | -3 256.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 059.00 | | 89 059.00 | 89 059.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VC Group and associates | 96 544.00 | | | 96 544.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 191 058.00 | | 191 058.00 | 191 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 503.00 | | | 155 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 070.00 | 4 023.00 | 252 047.00 | 256 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 960.00 | 842.00 | 280 117.00 | 280 960.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428.00 | | | 428.00 |
ST Other accounts | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
YZ Total deductible VAT on goods and services | 466.00 | | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 938.00 | | | 2 938.00 |
