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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 | 1 450 002.00 | | 1 450 002.00 | 1 450 002.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 450 923.00 | | 1 450 923.00 | 1 450 923.00 |
CO Grand total (0 to V) | 1 450 923.00 | | 1 450 923.00 | 1 450 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 352 414.00 | 1 355 232.00 | | 1 352 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 448.00 | -2 819.00 | | -2 448.00 |
DL TOTAL (I) | 1 352 166.00 | 1 354 614.00 | | 1 352 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 638.00 | 93 638.00 | | 93 638.00 |
DX Trade payables and related accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
DY Tax and social security liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 98 758.00 | 98 758.00 | | 98 758.00 |
EE Grand total (I to V) | 1 450 923.00 | 1 453 371.00 | | 1 450 923.00 |
EG Accrued income and payables due within one year | 98 758.00 | 98 758.00 | | 98 758.00 |
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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 | | | 1 305.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 2 419.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448.00 | 2 819.00 | | 2 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 448.00 | -2 819.00 | | -2 448.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 1 440 263.00 | 1 440 263.00 | | 1 440 263.00 |
VI Group and Associates | 93 638.00 | 93 638.00 | | 93 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 002.00 | 1 450 002.00 | | 1 450 002.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 758.00 | 98 758.00 | | 98 758.00 |
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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) | 1 095.00 | 546.00 | | 1 095.00 |
ST Other accounts | 210.00 | 199.00 | | 210.00 |
YW Business tax | 1 114.00 | 2 074.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | 2 074.00 | | 1 114.00 |
YZ Total deductible VAT on goods and services | 180.00 | 180.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305.00 | 745.00 | | 1 305.00 |
