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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 | 113 716.00 | | 113 716.00 | 113 716.00 |
CD Marketable securities | 112 452.00 | | 112 452.00 | 112 452.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 226 305.00 | | 226 305.00 | 226 305.00 |
CO Grand total (0 to V) | 226 305.00 | | 226 305.00 | 226 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 6 659.00 | | | 6 659.00 |
DH Retained earnings | 43 863.00 | | | 43 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | | | -226.00 |
DL TOTAL (I) | 57 918.00 | | | 57 918.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 250.00 | | | 168 250.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 168 388.00 | | | 168 388.00 |
EE Grand total (I to V) | 226 305.00 | | | 226 305.00 |
EG Accrued income and payables due within one year | 168 388.00 | | | 168 388.00 |
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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 | | | 454.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 529.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | | | 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532.00 | | | 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | | | -226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 457.00 | | | 457.00 |
VC Group and associates | 113 259.00 | | | 113 259.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 168 250.00 | 168 250.00 | | 168 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 716.00 | 113 716.00 | | 113 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 388.00 | 168 388.00 | | 168 388.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215.00 | | | 215.00 |
ST Other accounts | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454.00 | | | 454.00 |
