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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) | 141 545.00 | | 141 545.00 | 141 545.00 |
BZ Other receivables | 137 004.00 | | 137 004.00 | 137 004.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 137 013.00 | | 137 013.00 | 137 013.00 |
CO Grand total (0 to V) | 278 558.00 | | 278 558.00 | 278 558.00 |
CU Other investments | 141 545.00 | | 141 545.00 | 141 545.00 |
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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 | -14 848.00 | | | -14 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 494.00 | | | 42 494.00 |
DL TOTAL (I) | 32 645.00 | | | 32 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 767.00 | | | 239 767.00 |
DX Trade payables and related accounts | 4 427.00 | | | 4 427.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 245 913.00 | | | 245 913.00 |
EE Grand total (I to V) | 278 558.00 | | | 278 558.00 |
EG Accrued income and payables due within one year | 245 913.00 | | | 245 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 1 440.00 | | 1 440.00 | 1 440.00 |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 686.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 899.00 | |
GP Total financial income (V) | | | 49 899.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 839.00 | | | 53 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 345.00 | | | 11 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 494.00 | | | 42 494.00 |
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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 | 141 545.00 | | 2 500.00 | 141 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 141 545.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 141 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 545.00 | | 2 500.00 | 141 545.00 |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VC Group and associates | 137 004.00 | 137 004.00 | | 137 004.00 |
VI Group and Associates | 239 767.00 | 239 767.00 | | 239 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 004.00 | 137 004.00 | | 137 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 913.00 | 245 913.00 | | 245 913.00 |
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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) | 4 284.00 | | | 4 284.00 |
ST Other accounts | 226.00 | | | 226.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 510.00 | | | 4 510.00 |
