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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 | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 9 659.00 | | 9 659.00 | 9 659.00 |
CO Grand total (0 to V) | 9 659.00 | | 9 659.00 | 9 659.00 |
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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 |
DH Retained earnings | -123 272.00 | | | -123 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | | | 3 601.00 |
DL TOTAL (I) | -109 671.00 | | | -109 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 436.00 | | | 103 436.00 |
DX Trade payables and related accounts | 9 452.00 | | | 9 452.00 |
EA Other liabilities | 6 443.00 | | | 6 443.00 |
EC TOTAL (IV) | 119 330.00 | | | 119 330.00 |
EE Grand total (I to V) | 9 659.00 | | | 9 659.00 |
EG Accrued income and payables due within one year | 119 330.00 | | | 119 330.00 |
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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 | | | 2 785.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 3 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 882.00 | | | 17 882.00 |
HD Total exceptional income (VII) | 17 882.00 | | | 17 882.00 |
HE Exceptional expenses on management operations | 10 436.00 | | | 10 436.00 |
HH Total exceptional expenses (VIII) | 10 436.00 | | | 10 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 446.00 | | | 7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 882.00 | | | 17 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 281.00 | | | 14 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | | | 3 601.00 |
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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 103 436.00 | 103 436.00 | | 103 436.00 |
VN Other taxes, similar payments | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 330.00 | 119 330.00 | | 119 330.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 625.00 | | | 625.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | | | 1 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 785.00 | | | 2 785.00 |
