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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 663 000.00 | | 663 000.00 | 663 000.00 |
BJ TOTAL (I) | 667 080.00 | | 667 080.00 | 667 080.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 3 700.00 | | 3 700.00 | 3 700.00 |
CO Grand total (0 to V) | 670 780.00 | | 670 780.00 | 670 780.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -53 448.00 | -48 477.00 | | -53 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 912.00 | -4 970.00 | | -4 912.00 |
DL TOTAL (I) | -49 560.00 | -44 648.00 | | -49 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 500.00 | 685 500.00 | | 685 500.00 |
DX Trade payables and related accounts | 1 562.00 | 5 448.00 | | 1 562.00 |
DZ Fixed asset liabilities and related accounts | 33 276.00 | 33 276.00 | | 33 276.00 |
EC TOTAL (IV) | 720 339.00 | 724 224.00 | | 720 339.00 |
EE Grand total (I to V) | 670 780.00 | 679 576.00 | | 670 780.00 |
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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 | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 4 945.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 42.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945.00 | 5 013.00 | | 4 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 912.00 | -4 970.00 | | -4 912.00 |
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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 | 685 500.00 | 685 500.00 | | 685 500.00 |
8B Suppliers and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
UL Receivables related to investments | 663 000.00 | 663 000.00 | | 663 000.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VI Group and Associates | 33 276.00 | 33 276.00 | | 33 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 677.00 | 665 677.00 | | 665 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 339.00 | 720 339.00 | | 720 339.00 |
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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 | 219.00 | 216.00 | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 582.00 | 4 763.00 | | 4 582.00 |
ST Other accounts | 144.00 | 34.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | 216.00 | | 219.00 |
YZ Total deductible VAT on goods and services | 1 527.00 | 898.00 | | 1 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 726.00 | 4 797.00 | | 4 726.00 |
