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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 | 11 030.00 | | 11 030.00 | 11 030.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 11 485.00 | | 11 485.00 | 11 485.00 |
CO Grand total (0 to V) | 11 485.00 | | 11 485.00 | 11 485.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 955.00 | -17 002.00 | | -9 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 638.00 | 7 047.00 | | 9 638.00 |
DL TOTAL (I) | -217.00 | -9 855.00 | | -217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 17 217.00 | | 10 365.00 |
DX Trade payables and related accounts | 1 337.00 | 483.00 | | 1 337.00 |
EC TOTAL (IV) | 11 702.00 | 17 699.00 | | 11 702.00 |
EE Grand total (I to V) | 11 485.00 | 7 844.00 | | 11 485.00 |
EG Accrued income and payables due within one year | 11 702.00 | 17 699.00 | | 11 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 1 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GH Attributed profit or transferred loss (III) | | | 10 980.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 082.00 | | | 11 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444.00 | -7 047.00 | | 1 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 638.00 | 7 047.00 | | 9 638.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
VC Group and associates | 11 030.00 | 11 030.00 | | 11 030.00 |
VI Group and Associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 702.00 | 11 702.00 | | 11 702.00 |
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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) | 1 343.00 | -7 315.00 | | 1 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 343.00 | -7 315.00 | | 1 343.00 |
