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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 | 303 538.00 | | 303 538.00 | 303 538.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 303 786.00 | | 303 786.00 | 303 786.00 |
CO Grand total (0 to V) | 303 786.00 | | 303 786.00 | 303 786.00 |
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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 |
DH Retained earnings | -57 768.00 | -3 507.00 | | -57 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 058.00 | -54 261.00 | | -11 058.00 |
DL TOTAL (I) | -67 825.00 | -56 768.00 | | -67 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 611.00 | 361 256.00 | | 371 611.00 |
DX Trade payables and related accounts | | 681.00 | | |
DY Tax and social security liabilities | | 181.00 | | |
EC TOTAL (IV) | 371 611.00 | 362 118.00 | | 371 611.00 |
EE Grand total (I to V) | 303 786.00 | 305 351.00 | | 303 786.00 |
EG Accrued income and payables due within one year | 371 611.00 | 362 118.00 | | 371 611.00 |
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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 | | | 1 120.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GR Interest and similar expenses | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 058.00 | 54 261.00 | | 11 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 058.00 | -54 261.00 | | -11 058.00 |
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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 | 62 959.00 | 62 959.00 | | 62 959.00 |
VB VAT | 738.00 | | | 738.00 |
VI Group and Associates | 308 652.00 | 308 652.00 | | 308 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 800.00 | | | 302 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 538.00 | 303 538.00 | | 303 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 611.00 | 371 611.00 | | 371 611.00 |
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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) | 1 153.00 | 718.00 | | 1 153.00 |
ST Other accounts | -32.00 | 78.00 | | -32.00 |
YT Subcontracting | | 80.00 | | |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
YZ Total deductible VAT on goods and services | 225.00 | 202.00 | | 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120.00 | 876.00 | | 1 120.00 |
