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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 | 107 052.00 | | 107 052.00 | 107 052.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 107 404.00 | | 107 404.00 | 107 404.00 |
CO Grand total (0 to V) | 107 404.00 | | 107 404.00 | 107 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001.00 | | | 2 001.00 |
DB Share, merger, contribution premiums, etc. | 99 099.00 | | | 99 099.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 935.00 | | | 4 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | | | 669.00 |
DL TOTAL (I) | 106 904.00 | | | 106 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 500.00 | | | 500.00 |
EE Grand total (I to V) | 107 404.00 | | | 107 404.00 |
EG Accrued income and payables due within one year | 500.00 | | | 500.00 |
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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 | | | 460.00 | |
GF Total Operating Expenses (II) | | | 460.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388.00 | | | 1 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720.00 | | | 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | | | 669.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 106 470.00 | 106 470.00 | | 106 470.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 052.00 | 107 052.00 | | 107 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500.00 | 500.00 | | 500.00 |
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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) | 200.00 | | | 200.00 |
ST Other accounts | 260.00 | | | 260.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460.00 | | | 460.00 |
