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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) | 27 380.00 | | 27 380.00 | 27 380.00 |
BZ Other receivables | 60 824.00 | | 60 824.00 | 60 824.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 61 894.00 | | 61 894.00 | 61 894.00 |
CO Grand total (0 to V) | 89 274.00 | | 89 274.00 | 89 274.00 |
CU Other investments | 27 380.00 | | 27 380.00 | 27 380.00 |
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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 | -11 389.00 | -9 024.00 | | -11 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | -2 366.00 | | -2 283.00 |
DL TOTAL (I) | -12 673.00 | -10 389.00 | | -12 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 875.00 | 107 364.00 | | 101 875.00 |
DX Trade payables and related accounts | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 101 947.00 | 107 436.00 | | 101 947.00 |
EE Grand total (I to V) | 89 274.00 | 97 046.00 | | 89 274.00 |
EG Accrued income and payables due within one year | 101 947.00 | 107 436.00 | | 101 947.00 |
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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 | | | 1 484.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088.00 | 1 419.00 | | 1 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371.00 | 3 784.00 | | 3 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283.00 | -2 366.00 | | -2 283.00 |
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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 | 27 380.00 | | | 27 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 380.00 | |
I4 DECREASES Grand Total | | | 27 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 380.00 | | | 27 380.00 |
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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 | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 60 824.00 | | | 60 824.00 |
VI Group and Associates | 101 875.00 | 101 875.00 | | 101 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 824.00 | 60 824.00 | | 60 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 947.00 | 101 947.00 | | 101 947.00 |
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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) | 1 464.00 | 1 466.00 | | 1 464.00 |
ST Other accounts | 20.00 | | | 20.00 |
YW Business tax | 156.00 | 155.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 155.00 | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484.00 | 1 466.00 | | 1 484.00 |
