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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) | 8 770.00 | | 8 770.00 | 8 770.00 |
BZ Other receivables | 2 249 322.00 | | 2 249 322.00 | 2 249 322.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 2 249 594.00 | | 2 249 594.00 | 2 249 594.00 |
CO Grand total (0 to V) | 2 258 364.00 | | 2 258 364.00 | 2 258 364.00 |
CU Other investments | 8 770.00 | | 8 770.00 | 8 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 977.00 | -4 963.00 | | -4 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 005.00 | -14.00 | | -7 005.00 |
DL TOTAL (I) | -1 982.00 | 5 023.00 | | -1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 346.00 | 1 760 255.00 | | 2 260 346.00 |
EC TOTAL (IV) | 2 260 346.00 | 1 760 255.00 | | 2 260 346.00 |
EE Grand total (I to V) | 2 258 364.00 | 1 765 278.00 | | 2 258 364.00 |
EG Accrued income and payables due within one year | 2 260 346.00 | 1 760 255.00 | | 2 260 346.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 839.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 202.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005.00 | 216.00 | | 7 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 005.00 | -14.00 | | -7 005.00 |
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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 | 7 780.00 | | 990.00 | 7 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 770.00 | |
I4 DECREASES Grand Total | | | 8 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | 990.00 | 7 780.00 |
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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 | 1 103.00 | | | 1 103.00 |
VC Group and associates | 2 247 219.00 | | | 2 247 219.00 |
VI Group and Associates | 2 260 346.00 | 2 260 346.00 | | 2 260 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 322.00 | 2 249 322.00 | | 2 249 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 346.00 | 2 260 346.00 | | 2 260 346.00 |
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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) | 1 905.00 | 43.00 | | 1 905.00 |
ST Other accounts | 144.00 | 9.00 | | 144.00 |
YT Subcontracting | 4 790.00 | | | 4 790.00 |
YW Business tax | 166.00 | 164.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 164.00 | | 166.00 |
YZ Total deductible VAT on goods and services | 1 001.00 | 93.00 | | 1 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 839.00 | 52.00 | | 6 839.00 |
