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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) | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 4 700.00 | | 4 700.00 | 4 700.00 |
CO Grand total (0 to V) | 26 700.00 | | 26 700.00 | 26 700.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 |
DH Retained earnings | -30 630.00 | -23 448.00 | | -30 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | -7 181.00 | | -870.00 |
DL TOTAL (I) | -21 499.00 | -20 630.00 | | -21 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 199.00 | 48 199.00 | | 48 199.00 |
DY Tax and social security liabilities | | 925.00 | | |
EC TOTAL (IV) | 48 199.00 | 49 124.00 | | 48 199.00 |
EE Grand total (I to V) | 26 700.00 | 28 495.00 | | 26 700.00 |
EG Accrued income and payables due within one year | 48 199.00 | 49 124.00 | | 48 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 446.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 870.00 | |
GG - OPERATING RESULT (I - II) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -209.00 | | |
HA Exceptional income from management transactions | | 20 344.00 | | |
HD Total exceptional income (VII) | | 20 344.00 | | |
HE Exceptional expenses on management operations | | 3 123.00 | | |
HF Exceptional expenses on capital transactions | | 17 925.00 | | |
HH Total exceptional expenses (VIII) | | 21 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 844.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870.00 | 29 025.00 | | 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | -7 182.00 | | -870.00 |
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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 | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 22 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 48 199.00 | 48 199.00 | | 48 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 199.00 | 48 199.00 | | 48 199.00 |
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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 | | 1 276.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 141.00 | 1 680.00 | | 141.00 |
ST Other accounts | 305.00 | 1 426.00 | | 305.00 |
YW Business tax | 423.00 | 2 305.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | 3 581.00 | | 423.00 |
YY Amount of VAT collected | | 2 527.00 | | |
YZ Total deductible VAT on goods and services | 39.00 | 378.00 | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446.00 | 3 106.00 | | 446.00 |
