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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 416 034.00 | | 416 034.00 | 416 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 416 034.00 | | 416 034.00 | 416 034.00 |
CO Grand total (0 to V) | 416 034.00 | | 416 034.00 | 416 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 439.00 | 333 439.00 | | 333 439.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 234.00 | 1 899.00 | | 1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | -665.00 | | -1 336.00 |
DL TOTAL (I) | 334 861.00 | 336 197.00 | | 334 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 173.00 | 81 156.00 | | 81 173.00 |
DY Tax and social security liabilities | | 118.00 | | |
EC TOTAL (IV) | 81 173.00 | 81 274.00 | | 81 173.00 |
EE Grand total (I to V) | 416 034.00 | 417 471.00 | | 416 034.00 |
EG Accrued income and payables due within one year | 81 173.00 | 81 274.00 | | 81 173.00 |
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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 | | | 957.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122.00 | | | 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457.00 | 665.00 | | 1 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | -665.00 | | -1 336.00 |
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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 | 579.00 | | | 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 416 034.00 | 416 034.00 | | 416 034.00 |
VI Group and Associates | 81 173.00 | 81 173.00 | | 81 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 034.00 | 416 034.00 | | 416 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 173.00 | 81 173.00 | | 81 173.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561.00 | 323.00 | | 561.00 |
ST Other accounts | 396.00 | 342.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 55.00 | 40.00 | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957.00 | 665.00 | | 957.00 |
