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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) | 109 660.00 | | 109 660.00 | 109 660.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 3 358.00 | | 3 358.00 | 3 358.00 |
CO Grand total (0 to V) | 113 017.00 | | 113 017.00 | 113 017.00 |
CU Other investments | 109 660.00 | | 109 660.00 | 109 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 124.00 | | | -2 124.00 |
DL TOTAL (I) | -1 124.00 | | | -1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 113 966.00 | | | 113 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
EC TOTAL (IV) | 114 142.00 | | | 114 142.00 |
EE Grand total (I to V) | 113 017.00 | | | 113 017.00 |
EG Accrued income and payables due within one year | 11 884.00 | | | 11 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 884.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 4 138.00 | |
GG - OPERATING RESULT (I - II) | | | -4 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 135.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 168.00 | | | 3 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292.00 | | | 5 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124.00 | | | -2 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 254.00 | | | 3 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | | | 3 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884.00 | | | 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
