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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) | 876 000.00 | | 876 000.00 | 876 000.00 |
BZ Other receivables | 87 944.00 | | 87 944.00 | 87 944.00 |
CJ TOTAL (II) | 87 944.00 | | 87 944.00 | 87 944.00 |
CO Grand total (0 to V) | 963 944.00 | | 963 944.00 | 963 944.00 |
CU Other investments | 876 000.00 | | 876 000.00 | 876 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 000.00 | | | 879 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 880 155.00 | | | 880 155.00 |
DX Trade payables and related accounts | 69 228.00 | | | 69 228.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EA Other liabilities | 14 358.00 | | | 14 358.00 |
EC TOTAL (IV) | 83 790.00 | | | 83 790.00 |
EE Grand total (I to V) | 963 944.00 | | | 963 944.00 |
EG Accrued income and payables due within one year | 83 790.00 | | | 83 790.00 |
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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 | | | 67 918.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 70 318.00 | |
GG - OPERATING RESULT (I - II) | | | -70 318.00 | |
GH Attributed profit or transferred loss (III) | | | 71 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 676.00 | | | 71 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 522.00 | | | 70 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | | | 1 155.00 |
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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 | | | 876 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 876 000.00 | |
I4 DECREASES Grand Total | | | 876 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 876 000.00 | |
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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 | 69 228.00 | 69 228.00 | | 69 228.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
VB VAT | 13 268.00 | | | 13 268.00 |
VC Group and associates | 74 676.00 | | | 74 676.00 |
VI Group and Associates | 14 358.00 | 14 358.00 | | 14 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 944.00 | 87 944.00 | | 87 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 790.00 | 83 790.00 | | 83 790.00 |
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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 | 2 400.00 | | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 918.00 | | | 67 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 6 770.00 | | | 6 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 918.00 | | | 67 918.00 |
