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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 67 105.00 | | 67 105.00 | 67 105.00 |
CJ TOTAL (II) | 67 105.00 | | 67 105.00 | 67 105.00 |
CO Grand total (0 to V) | 67 105.00 | | 67 105.00 | 67 105.00 |
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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 |
DH Retained earnings | -35 304.00 | | | -35 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | | | -128.00 |
DL TOTAL (I) | -34 432.00 | | | -34 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 065.00 | | | 100 065.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 101 537.00 | | | 101 537.00 |
EE Grand total (I to V) | 67 105.00 | | | 67 105.00 |
EG Accrued income and payables due within one year | 101 537.00 | | | 101 537.00 |
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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 | | | -1 800.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 128.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128.00 | | | 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | | | -128.00 |
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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) | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 100 065.00 | 100 065.00 | | 100 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 982.00 | 66 982.00 | | 66 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 105.00 | 67 105.00 | | 67 105.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 537.00 | 101 537.00 | | 101 537.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 800.00 | | | -1 800.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 800.00 | | | -1 800.00 |
