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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) | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 44 917.00 | | 44 917.00 | 44 917.00 |
CF Cash and cash equivalents | 154 553.00 | | 154 553.00 | 154 553.00 |
CJ TOTAL (II) | 199 469.00 | | 199 469.00 | 199 469.00 |
CO Grand total (0 to V) | 199 681.00 | | 199 681.00 | 199 681.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 317.00 | | | 1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | | | 44.00 |
DL TOTAL (I) | 10 161.00 | | | 10 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 513.00 | | | 188 513.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 189 521.00 | | | 189 521.00 |
EE Grand total (I to V) | 199 681.00 | | | 199 681.00 |
EG Accrued income and payables due within one year | 189 521.00 | | | 189 521.00 |
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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 | | | 903.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 979.00 | |
GG - OPERATING RESULT (I - II) | | | -978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877.00 | | | 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833.00 | | | 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | | | 44.00 |
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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 | 212.00 | | | 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 343.00 | | | 343.00 |
VC Group and associates | 44 421.00 | | | 44 421.00 |
VI Group and Associates | 188 513.00 | 188 513.00 | | 188 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 917.00 | 44 917.00 | | 44 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 521.00 | 189 521.00 | | 189 521.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903.00 | | | 903.00 |
