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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) | 440 348.00 | | 440 348.00 | 440 348.00 |
BZ Other receivables | 500 562.00 | | 500 562.00 | 500 562.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 500 681.00 | | 500 681.00 | 500 681.00 |
CO Grand total (0 to V) | 941 029.00 | | 941 029.00 | 941 029.00 |
CU Other investments | 440 348.00 | | 440 348.00 | 440 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 723.00 | | | 8 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 708.00 | | | -7 708.00 |
DL TOTAL (I) | 3 214.00 | | | 3 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 699.00 | | | 935 699.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 937 815.00 | | | 937 815.00 |
EE Grand total (I to V) | 941 029.00 | | | 941 029.00 |
EG Accrued income and payables due within one year | 2 116.00 | | | 2 116.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 316.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GF Total Operating Expenses (II) | | | 4 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126.00 | |
GL Other interest and similar income | | | 4 732.00 | |
GP Total financial income (V) | | | 4 732.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732.00 | | | 4 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440.00 | | | 12 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 708.00 | | | -7 708.00 |
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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 | 440 348.00 | | | 440 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 348.00 | |
I4 DECREASES Grand Total | | | 440 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 348.00 | | | 440 348.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 264.00 | | | 264.00 |
VC Group and associates | 492 631.00 | | | 492 631.00 |
VI Group and Associates | 935 699.00 | | 935 698.00 | 935 699.00 |
VM Income taxes | 7 667.00 | | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 562.00 | 500 562.00 | | 500 562.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 815.00 | 2 116.00 | 935 698.00 | 937 815.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 1 876.00 | | | 1 876.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
YZ Total deductible VAT on goods and services | 659.00 | | | 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 316.00 | | | 3 316.00 |
