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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) | 1 000 020.00 | | 1 000 020.00 | 1 000 020.00 |
BZ Other receivables | 448 731.00 | | 448 731.00 | 448 731.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 450 096.00 | | 450 096.00 | 450 096.00 |
CO Grand total (0 to V) | 1 450 116.00 | | 1 450 116.00 | 1 450 116.00 |
CU Other investments | 1 000 020.00 | | 1 000 020.00 | 1 000 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 652.00 | | | -6 652.00 |
DL TOTAL (I) | 993 347.00 | | | 993 347.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 454 609.00 | | | 454 609.00 |
EC TOTAL (IV) | 456 769.00 | | | 456 769.00 |
EE Grand total (I to V) | 1 450 117.00 | | | 1 450 117.00 |
EG Accrued income and payables due within one year | 456 769.00 | | | 456 769.00 |
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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 | | | 6 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 484.00 | |
GG - OPERATING RESULT (I - II) | | | -6 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 453.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 453.00 | | | 4 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 106.00 | | | 11 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 652.00 | | | -6 652.00 |
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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 | | | 1 000 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 020.00 | |
I4 DECREASES Grand Total | | | 1 000 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 020.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 454 609.00 | 454 609.00 | | 454 609.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VC Group and associates | 447 596.00 | 447 596.00 | | 447 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 731.00 | 448 731.00 | | 448 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 769.00 | 456 769.00 | | 456 769.00 |
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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) | 5 306.00 | | | 5 306.00 |
ST Other accounts | 1 176.00 | | | 1 176.00 |
YQ Equipment leasing commitment | 9 189.00 | | | 9 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 482.00 | | | 6 482.00 |
