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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) | 38 020.00 | | 38 020.00 | 38 020.00 |
BZ Other receivables | 174 409.00 | | 174 409.00 | 174 409.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 174 550.00 | | 174 550.00 | 174 550.00 |
CO Grand total (0 to V) | 212 570.00 | | 212 570.00 | 212 570.00 |
CU Other investments | 38 020.00 | | 38 020.00 | 38 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -25 552.00 | -23 952.00 | | -25 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178.00 | -1 600.00 | | -2 178.00 |
DL TOTAL (I) | -19 730.00 | -17 552.00 | | -19 730.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 10 126.00 | | 39.00 |
EA Other liabilities | 232 261.00 | 228 900.00 | | 232 261.00 |
EC TOTAL (IV) | 232 300.00 | 239 026.00 | | 232 300.00 |
EE Grand total (I to V) | 212 570.00 | 221 475.00 | | 212 570.00 |
EG Accrued income and payables due within one year | 232 300.00 | | | 232 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 976.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 518.00 | 3 118.00 | | 2 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697.00 | 4 717.00 | | 4 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178.00 | -1 600.00 | | -2 178.00 |
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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 | 38 020.00 | | | 38 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 020.00 | |
I4 DECREASES Grand Total | | | 38 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 020.00 | | | 38 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 232 261.00 | 232 261.00 | | 232 261.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 170 017.00 | 170 017.00 | | 170 017.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 409.00 | 174 409.00 | | 174 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 300.00 | 232 300.00 | | 232 300.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264.00 | | | 264.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976.00 | | | 976.00 |
