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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) | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 1 205 329.00 | | 1 205 329.00 | 1 205 329.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 205 482.00 | | 1 205 482.00 | 1 205 482.00 |
CO Grand total (0 to V) | 1 205 507.00 | | 1 205 507.00 | 1 205 507.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 857.00 | | | 4 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | | | 7 626.00 |
DL TOTAL (I) | 13 583.00 | | | 13 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 598.00 | | | 1 190 598.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 1 191 923.00 | | | 1 191 923.00 |
EE Grand total (I to V) | 1 205 507.00 | | | 1 205 507.00 |
EG Accrued income and payables due within one year | 1 191 923.00 | | | 1 191 923.00 |
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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 | | | 804.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 984.00 | |
GG - OPERATING RESULT (I - II) | | | -984.00 | |
GH Attributed profit or transferred loss (III) | | | 7 661.00 | |
GI Supported loss or transferred profit (IV) | | | 51.00 | |
GL Other interest and similar income | | | 19 439.00 | |
GP Total financial income (V) | | | 19 439.00 | |
GR Interest and similar expenses | | | 17 925.00 | |
GU Total financial expenses (VI) | | | 17 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 101.00 | | | 27 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 475.00 | | | 19 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626.00 | | | 7 626.00 |
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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 | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 1 205 329.00 | | | 1 205 329.00 |
VI Group and Associates | 1 190 598.00 | 1 190 598.00 | | 1 190 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 329.00 | 1 205 329.00 | | 1 205 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 923.00 | 1 191 923.00 | | 1 191 923.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804.00 | | | 804.00 |
