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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) | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 45 026.00 | | 45 026.00 | 45 026.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 45 110.00 | | 45 110.00 | 45 110.00 |
CO Grand total (0 to V) | 180 110.00 | | 180 110.00 | 180 110.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 386.00 | 95 225.00 | | 94 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | -838.00 | | -848.00 |
DL TOTAL (I) | 104 538.00 | 105 386.00 | | 104 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 827.00 | 71 285.00 | | 74 827.00 |
DX Trade payables and related accounts | 745.00 | 734.00 | | 745.00 |
EC TOTAL (IV) | 75 572.00 | 72 019.00 | | 75 572.00 |
EE Grand total (I to V) | 180 110.00 | 177 405.00 | | 180 110.00 |
EG Accrued income and payables due within one year | 75 572.00 | 72 019.00 | | 75 572.00 |
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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 | | | 729.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 848.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848.00 | 838.00 | | 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | -838.00 | | -848.00 |
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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 | 135 000.00 | | | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 74 827.00 | 74 827.00 | | 74 827.00 |
VM Income taxes | 45 026.00 | | | 45 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 026.00 | 45 026.00 | | 45 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 572.00 | 75 572.00 | | 75 572.00 |
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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 | 119.00 | 249.00 | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596.00 | 455.00 | | 596.00 |
ST Other accounts | 133.00 | 134.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | 249.00 | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729.00 | 589.00 | | 729.00 |
