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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 155 595.00 | | 155 595.00 | 155 595.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 210 277.00 | | 210 277.00 | 210 277.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -21 793.00 | | | -21 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 793.00 | | | -21 793.00 |
DL TOTAL (I) | -16 793.00 | | | -16 793.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 374.00 | | | 91 374.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
EC TOTAL (IV) | 227 070.00 | | | 227 070.00 |
EE Grand total (I to V) | 210 277.00 | | | 210 277.00 |
EG Accrued income and payables due within one year | 110 667.00 | | | 110 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 21 517.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FZ Social Security Contributions | | | 945.00 | |
GF Total Operating Expenses (II) | | | 21 750.00 | |
GG - OPERATING RESULT (I - II) | | | -21 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 29 863.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 863.00 | | | 29 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 793.00 | | | 21 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 793.00 | | | -21 793.00 |
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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 | | | 210 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 155 595.00 | 155 595.00 | | 155 595.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 18 597.00 | 96 495.00 | 135 000.00 |
VI Group and Associates | 91 374.00 | 91 374.00 | | 91 374.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 18 597.00 | | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 595.00 | 155 595.00 | | 155 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 070.00 | 110 667.00 | 96 495.00 | 227 070.00 |
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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 | 233.00 | | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 180.00 | | | 12 180.00 |
ST Other accounts | 8 593.00 | | | 8 593.00 |
YT Subcontracting | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 517.00 | | | 21 517.00 |
