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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 | 1 455 311.00 | | 1 455 311.00 | 1 455 311.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 456 190.00 | | 1 456 190.00 | 1 456 190.00 |
CO Grand total (0 to V) | 1 456 190.00 | | 1 456 190.00 | 1 456 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 357 256.00 | 1 317 679.00 | | 1 357 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024.00 | 39 577.00 | | -2 024.00 |
DL TOTAL (I) | 1 357 432.00 | 1 359 456.00 | | 1 357 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 638.00 | 93 638.00 | | 93 638.00 |
DX Trade payables and related accounts | 4 940.00 | 5 396.00 | | 4 940.00 |
DY Tax and social security liabilities | 180.00 | 180.00 | | 180.00 |
EA Other liabilities | | 9 306.00 | | |
EC TOTAL (IV) | 98 758.00 | 108 520.00 | | 98 758.00 |
EE Grand total (I to V) | 1 456 190.00 | 1 467 976.00 | | 1 456 190.00 |
EG Accrued income and payables due within one year | 98 758.00 | 108 520.00 | | 98 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 649.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 590.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024.00 | 11 013.00 | | 2 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024.00 | 39 577.00 | | -2 024.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 1 445 571.00 | | | 1 445 571.00 |
VI Group and Associates | 93 638.00 | 93 638.00 | | 93 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 311.00 | 1 455 311.00 | | 1 455 311.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 758.00 | 98 758.00 | | 98 758.00 |
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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) | 1 524.00 | 1 566.00 | | 1 524.00 |
ST Other accounts | 125.00 | 141.00 | | 125.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YZ Total deductible VAT on goods and services | 180.00 | 120.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649.00 | 1 707.00 | | 1 649.00 |
