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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 | 233 990.00 | | 233 990.00 | 233 990.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 234 599.00 | | 234 599.00 | 234 599.00 |
CO Grand total (0 to V) | 234 599.00 | | 234 599.00 | 234 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 505.00 | | | 171 505.00 |
DC Revaluation differences | 4 867.00 | | | 4 867.00 |
DD Legal reserve (1) | 17 151.00 | | | 17 151.00 |
DG Other reserves | 55 385.00 | | | 55 385.00 |
DH Retained earnings | -14 485.00 | | | -14 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 789.00 | | | -4 789.00 |
DL TOTAL (I) | 229 633.00 | | | 229 633.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EA Other liabilities | 4 877.00 | | | 4 877.00 |
EC TOTAL (IV) | 4 966.00 | | | 4 966.00 |
EE Grand total (I to V) | 234 599.00 | | | 234 599.00 |
EG Accrued income and payables due within one year | 4 966.00 | | | 4 966.00 |
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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 | | | 4 864.00 | |
FZ Social Security Contributions | | | 355.00 | |
GF Total Operating Expenses (II) | | | 5 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 219.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430.00 | | | 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219.00 | | | 5 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 789.00 | | | -4 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VC Group and associates | 233 990.00 | | | 233 990.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 990.00 | 233 990.00 | | 233 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966.00 | 4 966.00 | | 4 966.00 |
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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) | 4 524.00 | | | 4 524.00 |
ST Other accounts | 340.00 | | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 864.00 | | | 4 864.00 |
