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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 4 529 696.00 | | 4 529 696.00 | 4 529 696.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 529 696.00 | | 4 529 696.00 | 4 529 696.00 |
CO Grand total (0 to V) | 4 529 706.00 | | 4 529 706.00 | 4 529 706.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 521 671.00 | 4 522 673.00 | | 4 521 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196.00 | -1 001.00 | | -1 196.00 |
DL TOTAL (I) | 4 528 860.00 | 4 530 056.00 | | 4 528 860.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 846.00 | 800.00 | | 846.00 |
EE Grand total (I to V) | 4 529 706.00 | 4 530 856.00 | | 4 529 706.00 |
EG Accrued income and payables due within one year | 846.00 | 800.00 | | 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 900.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 976.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196.00 | 1 001.00 | | 1 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196.00 | -1 001.00 | | -1 196.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 4 529 055.00 | 4 529 055.00 | | 4 529 055.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 696.00 | 4 529 696.00 | | 4 529 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846.00 | 846.00 | | 846.00 |
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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 | 76.00 | 76.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 845.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 160.00 | 160.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900.00 | 845.00 | | 900.00 |
