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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) | | | | |
BZ Other receivables | 152 596.00 | | 152 596.00 | 152 596.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 155 652.00 | | 155 652.00 | 155 652.00 |
CO Grand total (0 to V) | 155 652.00 | | 155 652.00 | 155 652.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DH Retained earnings | -2 503.00 | -8.00 | | -2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 746.00 | -2 495.00 | | -12 746.00 |
DL TOTAL (I) | -14 249.00 | -1 503.00 | | -14 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 941.00 | 253 000.00 | | 165 941.00 |
DX Trade payables and related accounts | 3 960.00 | 2 000.00 | | 3 960.00 |
EC TOTAL (IV) | 169 901.00 | 255 000.00 | | 169 901.00 |
EE Grand total (I to V) | 155 652.00 | 253 497.00 | | 155 652.00 |
EG Accrued income and payables due within one year | 169 901.00 | 255 000.00 | | 169 901.00 |
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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 | | | 12 746.00 | |
GF Total Operating Expenses (II) | | | 12 746.00 | |
GG - OPERATING RESULT (I - II) | | | -12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 746.00 | 2 495.00 | | 15 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 746.00 | -2 495.00 | | -12 746.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 165 941.00 | 165 941.00 | | 165 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 596.00 | 152 596.00 | | 152 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 901.00 | 169 901.00 | | 169 901.00 |
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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) | 11 953.00 | 1 667.00 | | 11 953.00 |
ST Other accounts | 794.00 | 828.00 | | 794.00 |
YZ Total deductible VAT on goods and services | 2 536.00 | | | 2 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 746.00 | 2 495.00 | | 12 746.00 |
